Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $226 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 12,000 | $227 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 12,000 | $219 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 12,000 | $231 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 12,000 | $241 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 12,000 | $236 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 12,000 | $245 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 12,000 | $221 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 12,000 | $200 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 12,000 | $197 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 12,000 | $178 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 12,000 | $155 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 12,000 | $159 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 12,000 | $162 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 12,000 | $162 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 12,000 | $217 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 12,000 | $199 | $16.95 | $15.91 - $18.20 |
| Q1 2019 | 6,000 | $82 | $12.74 | $10.95 - $14.17 |
| Q4 2018 | 9,800 | $108 | $12.20 | $10.57 - $13.30 |