Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,748 | $202 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 12,843 | $243 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 12,856 | $235 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 26,951 | $518 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 20,229 | $406 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 10,625 | $209 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 11,024 | $235 | $19.24 | $17.84 - $20.57 |
| Q1 2023 | 12,261 | $160 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 12,199 | $165 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 12,080 | $146 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 12,030 | $172 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 11,955 | $220 | $17.56 | $16.11 - $18.39 |
| Q2 2015 | 190 | $2 | $12.99 | $11.40 - $14.22 |