Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,063 | $1,435 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 56,440 | $1,514 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 56,280 | $1,940 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 57,333 | $1,697 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 57,333 | $1,628 | $22.33 | $19.43 - $25.54 |
| Q3 2022 | 118,022 | $3,532 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 141,538 | $5,359 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 144,561 | $6,857 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 129,682 | $6,889 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 77,354 | $4,137 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 77,663 | $4,361 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 56,455 | $3,167 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 60,373 | $3,829 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 59,656 | $2,522 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 65,369 | $1,860 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 67,535 | $1,378 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 51,669 | $1,663 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 50,324 | $1,467 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 42,500 | $1,198 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 46,447 | $1,191 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 55,657 | $1,060 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 57,694 | $1,239 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 57,658 | $1,139 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 61,241 | $1,194 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 55,810 | $1,343 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 50,235 | $1,224 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 51,294 | $1,173 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 52,150 | $1,053 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 53,755 | $1,021 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 66,473 | $1,553 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 114,482 | $2,473 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 101,486 | $1,951 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 100,495 | $1,901 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 97,342 | $1,676 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 95,653 | $1,918 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 85,224 | $1,558 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 65,679 | $935 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 65,396 | $904 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 72,612 | $1,041 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 33,978 | $488 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 11,630 | $162 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 10,639 | $121 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 15,529 | $184 | $5.91 | $4.65 - $6.36 |