HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 134,644 Value ($000) $4,232 Avg Close $31.10 Range $26.93 - $34.10
Q3 2025
Shares 309,394 Value ($000) $9,498 Avg Close $26.86 Range $23.74 - $30.37
Q2 2025
Shares 246,129 Value ($000) $6,611 Avg Close $24.84 Range $21.08 - $27.73
Q1 2025
Shares 36,682 Value ($000) $1,073 Avg Close $26.77 Range $24.64 - $29.20
Q4 2021
Shares 31,849 Value ($000) $1,691,819 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 21,383 Value ($000) $1,143,563 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 9,877 Value ($000) $554,594 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 33,122 Value ($000) $1,858,144 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 17,787 Value ($000) $1,128,229 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 17,300 Value ($000) $731,271 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 3,437 Value ($000) $97,817 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 19,902 Value ($000) $406,200 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 15,195 Value ($000) $488,975 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 9,594 Value ($000) $279,665 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 8,853 Value ($000) $249,478 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 12,216 Value ($000) $313,218 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 1,964 Value ($000) $37,414 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 1,670 Value ($000) $35,855 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 1,832 Value ($000) $36,182 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 142,642 Value ($000) $2,781,519 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 15,011 Value ($000) $361,165 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 4,966 Value ($000) $121,021 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 5,336 Value ($000) $122,034 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 185 Value ($000) $3,737 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 799 Value ($000) $15,173 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 2,792 Value ($000) $65,249 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 1,418 Value ($000) $30,629 Avg Close $12.13 Range $11.02 - $13.04
Q4 2015
Shares 3,617 Value ($000) $68,434 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 6,796 Value ($000) $117,027 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 2,706 Value ($000) $54,255 Avg Close $11.11 Range $10.24 - $12.13
Q1 2015
Shares 613 Value ($000) $11,206 Avg Close $8.93 Range $7.63 - $10.85
Q3 2014
Shares 1,424 Value ($000) $19,680 Avg Close $7.70 Range $7.19 - $8.05
Q4 2013
Shares 190 Value ($000) $2,652 Avg Close $6.27 Range $5.64 - $7.43