Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,261 | $99 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 2,837 | $54 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 2,816 | $51 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 5,456 | $110 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 5,456 | $110 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 5,380 | $106 | $19.70 | $16.95 - $21.78 |
| Q2 2024 | 1,800 | $37 | $19.24 | $17.84 - $20.57 |
| Q1 2024 | 1,800 | $30 | $17.75 | $16.51 - $18.88 |
| Q4 2023 | 1,800 | $30 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 1,800 | $30 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 3,100 | $46 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 2,993 | $39 | $13.98 | $10.94 - $16.28 |
| Q4 2022 | 23,421 | $310 | $13.59 | $11.16 - $15.22 |