Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 66,165 | $1,935 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 96,973 | $2,602 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 256,267 | $8,834 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 323,207 | $9,567 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 372,828 | $10,588 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 432,338 | $11,924 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 617,156 | $13,084 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 860,694 | $21,517 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 1,007,960 | $28,828 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 1,036,923 | $30,050 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 923,805 | $27,649 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 809,150 | $30,634 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 743,274 | $35,253 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 481,295 | $25,566 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 472,020 | $25,244 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 462,370 | $25,962 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 484,800 | $27,197 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 372,000 | $23,596 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 381,830 | $16,140 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 337,398 | $9,602 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 324,020 | $6,614 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 342,291 | $11,015 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 385,871 | $11,248 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 407,904 | $11,495 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 354,291 | $9,084 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 354,291 | $6,749 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 337,656 | $7,249 | $14.22 | $13.21 - $15.04 |
| Q2 2017 | 206,200 | $4,716 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 238,600 | $4,820 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 238,600 | $4,531 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 238,600 | $5,576 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 238,600 | $5,154 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 250,000 | $4,805 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 250,000 | $4,730 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 250,000 | $4,305 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 250,000 | $5,013 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 200,000 | $3,656 | $8.93 | $7.63 - $10.85 |