Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,963 | $3,650 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 209,005 | $3,952 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 203,691 | $3,723 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 184,454 | $3,553 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 158,087 | $3,176 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 137,931 | $2,709 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 127,549 | $2,608 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 92,184 | $1,701 | $17.75 | $16.51 - $18.88 |