Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,487 | $235 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 12,473 | $236 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 13,538 | $272 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 13,548 | $260 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 13,538 | $271 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 14,517 | $285 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 18,150 | $371 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 18,702 | $345 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 18,653 | $311 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 20,648 | $339 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 23,222 | $344 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 22,765 | $296 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 21,057 | $278 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 20,273 | $235 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 15,847 | $214 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 10,847 | $197 | $17.56 | $16.11 - $18.39 |
| Q2 2020 | 10,022 | $105 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 10,617 | $81 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 12,315 | $173 | $13.90 | $12.81 - $14.53 |