Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,175 | $229 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 9,175 | $262 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 16,759 | $486 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 16,759 | $502 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 16,759 | $635 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 16,759 | $795 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 16,759 | $891 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 16,759 | $896 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 18,534 | $1,041 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 19,909 | $1,117 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 19,909 | $1,263 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 21,715 | $917 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 14,040 | $400 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 16,220 | $331 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 16,220 | $522 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 16,220 | $473 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 15,917 | $449 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 8,636 | $221 | $16.77 | $13.52 - $18.67 |
| Q4 2017 | 9,136 | $220 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 9,136 | $223 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 9,136 | $209 | $14.19 | $12.52 - $15.81 |
| Q3 2016 | 9,136 | $214 | $14.08 | $12.59 - $15.43 |