Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,778 | $164 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 5,963 | $164 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 5,963 | $126 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 5,661 | $142 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 4,833 | $138 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 5,384 | $156 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 5,141 | $154 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 5,141 | $195 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 4,661 | $221 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 20,092 | $1,067 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 20,092 | $1,075 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 20,979 | $1,178 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 19,652 | $1,102 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 20,581 | $1,305 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 21,504 | $909 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 21,830 | $621 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 19,186 | $392 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 19,186 | $617 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 19,745 | $576 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 19,559 | $551 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 19,002 | $487 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 16,942 | $323 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 16,133 | $346 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 16,133 | $318,627 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 16,133 | $314,594 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 16,133 | $388 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 33,385 | $814 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 33,385 | $764 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 30,826 | $623 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 30,826 | $585 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 30,226 | $706 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 29,360 | $634 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 29,360 | $564 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 29,360 | $555 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 24,026 | $414 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 24,026 | $482 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 20,823 | $381 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 20,823 | $296 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 13,162 | $182 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 13,162 | $189 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 13,162 | $189 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 13,162 | $184 | $6.27 | $5.64 - $7.43 |
| Q2 2013 | 18,581 | $221 | $5.91 | $4.65 - $6.36 |