Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,175 | $562 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 30,175 | $571 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 30,375 | $555 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 30,550 | $587 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 30,550 | $614 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 31,300 | $615 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 31,300 | $640 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 31,300 | $577 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 31,300 | $522 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 31,300 | $514 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 31,300 | $463 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 31,300 | $407 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 28,300 | $374 | $13.59 | $11.16 - $15.22 |
| Q3 2022 | 31,300 | $422 | $14.27 | $11.41 - $16.23 |
| Q2 2022 | 36,300 | $656 | $15.62 | $12.62 - $19.09 |
| Q1 2022 | 36,300 | $656 | $17.56 | $16.11 - $18.39 |
| Q4 2021 | 36,250 | $602 | $16.95 | $15.91 - $18.20 |
| Q3 2021 | 37,000 | $631 | $17.00 | $16.35 - $17.75 |
| Q2 2021 | 37,000 | $631 | $17.11 | $15.96 - $17.72 |
| Q1 2021 | 37,000 | $593 | $15.51 | $14.01 - $16.64 |
| Q4 2020 | 37,000 | $534 | $12.73 | $10.83 - $14.51 |