Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,368 | $1,456 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 278,720 | $5,271 | $19.17 | $18.23 - $19.67 |
| Q1 2025 | 527,236 | $10,128 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 360,565 | $7,244 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 330,371 | $6,488 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 115,139 | $2,355 | $19.24 | $17.84 - $20.57 |
| Q3 2019 | 133,330 | $1,783 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 133,330 | $1,709 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 260,124 | $3,294 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 300,000 | $3,316 | $12.20 | $10.57 - $13.30 |
| Q3 2018 | 260,000 | $3,422 | $13.34 | $12.56 - $13.70 |
| Q2 2018 | 100,000 | $1,266 | $12.37 | $11.95 - $13.03 |
| Q1 2018 | 60,000 | $726 | $12.54 | $11.55 - $13.38 |