Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 442 | $7 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 442 | $7 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 392 | $6 | $13.71 | $12.06 - $15.23 |
| Q2 2022 | 392 | $5 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 392 | $7 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 614 | $10 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 392 | $7 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 392 | $7 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 562 | $9 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 562 | $8 | $12.73 | $10.83 - $14.51 |
| Q3 2020 | 562 | $7 | $11.12 | $9.87 - $12.09 |
| Q2 2020 | 170 | $2 | $10.15 | $6.31 - $11.98 |
| Q1 2020 | 170 | $1 | $13.06 | $5.42 - $16.40 |
| Q4 2019 | 170 | $2 | $13.90 | $12.81 - $14.53 |
| Q3 2019 | 170 | $2 | $13.05 | $12.60 - $13.53 |