Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45 | $2 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 45 | $1 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 45 | $1 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 45 | $1 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 45 | $1 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 45 | $1 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 45 | $1 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 45 | $1 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 45 | $1 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 61,554 | $2,330 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 59,986 | $2,845 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 62,644 | $3,328 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 62,990 | $3,369 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 61,914 | $3,476 | $40.88 | $35.14 - $45.68 |
| Q4 2020 | 49,010 | $3,109 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 43,717 | $1,848 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 43,203 | $1,230 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 40,203 | $821 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 11,480 | $369 | $22.02 | $20.67 - $24.66 |