Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,468 | $754 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 23,693 | $673 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 42,758 | $1,179 | $19.17 | $11.63 - $26.30 |
| Q2 2023 | 21,230 | $531 | $22.23 | $19.04 - $24.69 |
| Q3 2021 | 10,487 | $561 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 5,987 | $336 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 8,387 | $471 | $47.03 | $38.24 - $56.59 |
| Q2 2020 | 163,260 | $4,646 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 39,128 | $799 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 46,256 | $1,489 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 94,878 | $2,766 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 274,329 | $7,731 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 291,737 | $7,480 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 247,040 | $4,706 | $15.17 | $13.46 - $16.90 |
| Q3 2017 | 12,854 | $313 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 23,423 | $536 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 103,303 | $2,087 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 247,913 | $4,708 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 27,784 | $649 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 19,359 | $418 | $12.13 | $11.02 - $13.04 |
| Q1 2015 | 127,794 | $2,336 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 78,932 | $1,123 | $7.65 | $7.19 - $8.12 |
| Q2 2014 | 63,061 | $904 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 16,561 | $237 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 89,613 | $1,251 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 53,092 | $605 | $6.01 | $5.62 - $6.39 |