Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,597 | $1,686 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 81,662 | $1,544 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 82,035 | $1,500 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 84,602 | $1,625 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 88,934 | $1,787 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 93,211 | $1,831 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 98,034 | $2,005 | $19.24 | $17.84 - $20.57 |
| Q4 2023 | 99,722 | $1,662 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 92,519 | $1,519 | $16.37 | $14.62 - $18.05 |
| Q1 2023 | 85,457 | $1,102 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 75,664 | $1,000 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 64,710 | $749 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 62,392 | $842 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 61,066 | $1,104 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 71,322 | $1,183 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 68,283 | $2,376 | $17.00 | $16.35 - $17.75 |
| Q1 2021 | 74,657 | $1,197 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 74,189 | $1,070 | $12.73 | $10.83 - $14.51 |