Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,400 | $21 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 1,400 | $18 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 1,400 | $0 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 1,400 | $16 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 1,400 | $19 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 1,400 | $25 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 905 | $15 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 905 | $15 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 905 | $15 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 905 | $15 | $15.51 | $14.01 - $16.64 |