Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,250 | $284 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 8,250 | $244 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 9,274 | $263 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 9,293 | $256 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 9,368 | $199 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 10,118 | $253 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 10,118 | $289 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 10,118 | $293 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 10,452 | $313 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 11,702 | $443 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 11,702 | $555 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 12,324 | $655 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 12,649 | $676 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 12,615 | $708 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 12,690 | $712 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 13,490 | $856 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 14,190 | $600 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 14,190 | $404 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 14,990 | $306 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 20,050 | $645 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 20,085 | $585 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 20,240 | $570 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 22,513 | $577 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 27,838 | $530 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 28,813 | $619 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 30,740 | $607 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 31,630 | $617 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 52,665 | $1,267 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 62,879 | $1,532 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 84,783 | $1,939 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 92,333 | $1,865 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 113,733 | $2,160 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 116,335 | $2,719 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 118,385 | $2,557 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 118,685 | $2,281 | $10.65 | $9.32 - $11.65 |