Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174 | $3 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 174 | $3 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 174 | $3 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 9,400 | $181 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 3,800 | $76 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 5,800 | $114 | $19.70 | $16.95 - $21.78 |
| Q2 2023 | 500 | $7 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 500 | $0 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 8,300 | $0 | $13.59 | $11.16 - $15.22 |
| Q3 2014 | 10,000 | $145 | $15.83 | $14.35 - $16.99 |
| Q2 2014 | 10,000 | $162 | $14.64 | $12.95 - $16.31 |
| Q1 2014 | 10,000 | $141 | $15.67 | $14.05 - $16.63 |
| Q4 2013 | 12,100 | $198 | $16.14 | $14.78 - $17.25 |
| Q3 2013 | 10,000 | $153 | $14.50 | $13.60 - $15.64 |