Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,081 | $34 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 2,081 | $31 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 2,081 | $27 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 2,022 | $27 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 1,972 | $23 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 1,928 | $26 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 1,815 | $33 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 1,781 | $30 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 1,747 | $29 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 1,715 | $29 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 1,683 | $27 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 1,650 | $24 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 1,610 | $19 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 1,431 | $15 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 1,392 | $11 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 1,218 | $17 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 1,191 | $16 | $13.05 | $12.60 - $13.53 |
| Q2 2019 | 933 | $12 | $12.97 | $12.54 - $13.85 |
| Q1 2019 | 307 | $4 | $12.74 | $10.95 - $14.17 |
| Q4 2013 | 582 | $10 | $16.14 | $14.78 - $17.25 |
| Q3 2013 | 1,082 | $17 | $14.50 | $13.60 - $15.64 |
| Q2 2013 | 1,082 | $15 | $13.02 | $11.57 - $14.25 |