Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 270,000 | $4,982 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 270,000 | $4,501 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 400,000 | $6,568 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 400,000 | $5,920 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 300,000 | $3,867 | $13.98 | $10.94 - $16.28 |
| Q4 2020 | 548,552 | $7,910 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 478,552 | $5,537 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 478,552 | $5,010 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 308,552 | $2,357 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 308,552 | $4,326 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 308,552 | $4,125 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 308,552 | $3,956 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 308,552 | $3,906 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 308,552 | $3,409 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 308,552 | $4,061 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 308,552 | $3,903 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 308,552 | $3,733 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 308,552 | $4,048 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 308,552 | $3,980 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 308,552 | $4,085 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 308,552 | $4,668 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 308,552 | $4,354 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 308,552 | $4,184 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 308,552 | $3,832 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 308,552 | $3,706 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 308,552 | $3,761 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 308,552 | $3,119 | $11.34 | $9.88 - $12.26 |
| Q2 2015 | 308,552 | $3,564 | $12.99 | $11.40 - $14.22 |
| Q1 2015 | 308,552 | $4,159 | $14.66 | $13.26 - $15.71 |
| Q4 2014 | 151,011 | $2,247 | $15.09 | $13.14 - $16.20 |