Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,115 | $284 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 14,115 | $277 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 14,115 | $289 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 14,115 | $260 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 14,115 | $235 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 14,115 | $232 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 14,115 | $209 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 15,315 | $197 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 15,315 | $202 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 15,315 | $177 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 15,315 | $207 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 15,315 | $277 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 15,315 | $254 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 15,315 | $254 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 15,315 | $261 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 15,315 | $245 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 15,315 | $221 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 15,315 | $177 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 15,315 | $160 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 15,315 | $117 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 15,315 | $215 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 15,315 | $205 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 15,315 | $196 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 15,900 | $201 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 15,900 | $176 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 15,900 | $209 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 15,900 | $201 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 15,900 | $192 | $12.54 | $11.55 - $13.38 |
| Q4 2017 | 15,900 | $209 | $13.07 | $12.29 - $13.97 |
| Q3 2017 | 15,900 | $205 | $12.83 | $11.64 - $13.54 |
| Q2 2017 | 15,900 | $211 | $13.89 | $12.29 - $15.68 |
| Q1 2017 | 15,900 | $241 | $14.66 | $14.01 - $15.50 |
| Q4 2016 | 15,900 | $224 | $13.61 | $12.50 - $14.34 |
| Q3 2016 | 12,900 | $175 | $13.33 | $12.33 - $14.00 |
| Q2 2016 | 12,900 | $160 | $12.15 | $11.55 - $12.47 |
| Q1 2016 | 11,200 | $135 | $11.11 | $9.92 - $12.42 |
| Q4 2015 | 11,200 | $137 | $11.25 | $10.08 - $12.64 |
| Q3 2015 | 10,000 | $101 | $11.34 | $9.88 - $12.26 |
| Q2 2015 | 10,000 | $115 | $12.99 | $11.40 - $14.22 |
| Q1 2015 | 10,000 | $135 | $14.66 | $13.26 - $15.71 |
| Q4 2014 | 10,000 | $149 | $15.09 | $13.14 - $16.20 |
| 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 | 10,000 | $164 | $16.14 | $14.78 - $17.25 |
| Q3 2013 | 10,000 | $152 | $14.50 | $13.60 - $15.64 |
| Q2 2013 | 10,000 | $139 | $13.02 | $11.57 - $14.25 |