Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,063 | $1,958 | $18.04 | $16.63 - $19.13 |
| Q1 2024 | 109,202 | $2,015 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 106,232 | $1,771 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 104,958 | $1,723 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 104,958 | $1,553 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 99,703 | $1,285 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 90,879 | $1,201 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 92,233 | $1,068 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 64,381 | $868 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 100,470 | $1,815 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 99,170 | $1,645 | $16.95 | $15.91 - $18.20 |
| Q4 2020 | 174,247 | $2,513 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 175,771 | $2,034 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 185,399 | $1,941 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 164,417 | $1,256 | $13.06 | $5.42 - $16.40 |