Ticker: HTGC CUSIP: 427096508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,845 | $242 | $18.04 | $16.63 - $19.13 |
| Q3 2025 | 12,524 | $237 | $19.17 | $18.23 - $19.67 |
| Q2 2025 | 12,240 | $224 | $17.71 | $15.65 - $19.37 |
| Q1 2025 | 11,945 | $229 | $20.19 | $17.93 - $22.04 |
| Q4 2024 | 11,688 | $235 | $19.51 | $18.51 - $20.42 |
| Q3 2024 | 11,419 | $224 | $19.70 | $16.95 - $21.78 |
| Q4 2023 | 14,093 | $235 | $15.82 | $15.02 - $17.09 |
| Q3 2023 | 13,697 | $225 | $16.37 | $14.62 - $18.05 |
| Q2 2023 | 13,328 | $197 | $13.71 | $12.06 - $15.23 |
| Q1 2023 | 12,915 | $166 | $13.98 | $10.94 - $16.28 |