HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2024
Shares 106,300 Value ($000) $4 Avg Close $29.55 Range $25.56 - $33.24
Q2 2024
Shares 96,200 Value ($000) $3 Avg Close $26.47 Range $21.75 - $30.80
Q1 2024
Shares 172,100 Value ($000) $5 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 187,900 Value ($000) $5 Avg Close $19.17 Range $11.63 - $26.30
Q3 2023
Shares 205,000 Value ($000) $4 Avg Close $20.72 Range $16.78 - $25.38
Q2 2023
Shares 205,000 Value ($000) $5 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 166,200 Value ($000) $5 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 193,400 Value ($000) $6 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 145,200 Value ($000) $4,346 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 202,700 Value ($000) $7,674 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 202,700 Value ($000) $9,614 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 168,700 Value ($000) $8,961 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 122,000 Value ($000) $6,525 Avg Close $45.13 Range $41.20 - $48.94