Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 700 | $13 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 700 | $13 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 1,446 | $28 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 1,546 | $31 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 1,846 | $36 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 3,346 | $68 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 100 | $2 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 100 | $2 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 100 | $2 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 100 | $1 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 100 | $1 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 100 | $1 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 2,300 | $27 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 100 | $1 | $15.62 | $12.62 - $19.09 |