Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,205 | $286 | $18.04 | $16.63 - $19.13 |
| Q4 2024 | 53,030 | $1,065 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 55,365 | $1,087 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 48,275 | $987 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 46,750 | $863 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 39,100 | $652 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 38,700 | $635 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 42,500 | $629 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 43,500 | $561 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 43,500 | $575 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 31,500 | $365 | $14.27 | $11.41 - $16.23 |
| Q2 2020 | 24,233 | $254 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 26,925 | $206 | $13.06 | $5.42 - $16.40 |