Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,385 | $365 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 19,385 | $367 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 19,385 | $354 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 19,385 | $372 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 19,385 | $389 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 16,265 | $319 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 16,390 | $335 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 16,390 | $302 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 16,390 | $273 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 16,390 | $269 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 19,190 | $284 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 19,190 | $247 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 19,190 | $254 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 19,190 | $222 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 19,190 | $259 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 19,190 | $347 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 19,190 | $318 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 18,975 | $315 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 18,975 | $324 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 11,525 | $185 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 11,525 | $166 | $12.73 | $10.83 - $14.51 |
| Q2 2020 | 14,135 | $148 | $10.15 | $6.31 - $11.98 |