Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 41,639 | $318 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 263,689 | $3,697 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 255,953 | $3,422 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 255,398 | $3,274 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 342,290 | $4,333 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 304,879 | $3,369 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 326,364 | $4,295 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 298,487 | $3,776 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 202,375 | $2,449 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 176,882 | $2,321 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 199,440 | $2,573 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 196,681 | $2,604 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 206,438 | $3,123 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 139,074 | $1,962 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 84,577 | $1,147 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 19,500 | $242 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 19,500 | $234 | $11.11 | $9.92 - $12.42 |