Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,191 | $213 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 276,687 | $8,190 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 276,725 | $7,859 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 276,100 | $7,615 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 334,703 | $7,096 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 311,005 | $7,775 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 308,835 | $8,833 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 323,768 | $9,383 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 279,204 | $8,357 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 260,159 | $9,850 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 268,980 | $12,758 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 189,079 | $10,044 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 196,708 | $10,520 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 203,101 | $11,404 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 188,370 | $10,568 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 188,289 | $11,943 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 245,884 | $10,394 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 339,552 | $9,664 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 423,022 | $8,634 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 365,104 | $11,749 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 395,763 | $11,536 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 403,117 | $11,360 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 389,959 | $9,999 | $16.77 | $13.52 - $18.67 |