Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 59,319 | $1,685 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 57,867 | $1,596 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 56,974 | $1,208 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 49,834 | $1,246 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 42,043 | $1,202 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 41,207 | $1,194 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 40,465 | $1,211 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 39,893 | $1,510 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 38,075 | $1,806 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 40,756 | $2,165 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 41,975 | $2,245 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 42,972 | $2,413 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 42,818 | $2,402 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 42,705 | $2,709 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 43,396 | $1,834 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 43,236 | $1,230 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 37,492 | $765 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 39,660 | $1,276 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 39,994 | $1,166 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 39,152 | $1,103 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 37,951 | $973 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 34,005 | $648 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 34,267 | $736 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 33,157 | $655 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 32,434 | $632 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 34,178 | $822 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 33,135 | $807 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 30,658 | $701 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 26,882 | $543 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 21,026 | $399 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 21,081 | $492,663 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 21,049 | $454,658 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 22,784 | $438,000 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 19,150 | $362,000 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 19,183 | $331 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 19,161 | $384,178 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 16,583 | $303,137 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 16,583 | $235,976 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 14,235 | $196,728 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 14,243 | $204,245 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 10,021 | $143,801 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 9,780 | $136,529 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 9,878 | $112,609 | $6.01 | $5.62 - $6.39 |