Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 55,600 | $2 | $26.47 | $19.67 - $33.20 |
| Q3 2022 | 16,900 | $506 | $30.45 | $23.40 - $37.74 |
| Q1 2022 | 119,100 | $5,649 | $35.85 | $27.79 - $43.85 |
| Q3 2020 | 7,800 | $330 | $28.78 | $21.50 - $33.77 |
| Q1 2020 | 90,000 | $1,837 | $23.68 | $11.25 - $29.90 |
| Q2 2019 | 129,800 | $3,658 | $19.22 | $18.08 - $20.43 |
| Q4 2018 | 75,800 | $1,444 | $15.17 | $13.46 - $16.90 |
| Q2 2018 | 66,701 | $1,317 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 82,200 | $1,603 | $13.63 | $11.59 - $16.20 |
| Q2 2016 | 91,000 | $1,966 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 321,800 | $6,185 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 394,200 | $7,458 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 491,900 | $8,471 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 424,700 | $8,515 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 574,200 | $10,496 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 202,790 | $2,886 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 107,660 | $1,488 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 182,071 | $2,611 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 108,750 | $1,561 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 72,900 | $1,018 | $6.27 | $5.64 - $7.43 |