Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,170 | $213 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 8,420 | $249 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 9,245 | $263 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 9,245 | $255 | $19.17 | $11.63 - $26.30 |
| Q2 2022 | 6,125 | $232 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 6,125 | $291 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 5,625 | $299 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 5,625 | $301 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 5,625 | $316 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 6,237 | $350 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 133,772 | $8,485 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 176,517 | $7,461 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 180,150 | $5,127 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 181,999 | $3,715 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 233,988 | $7,530 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 244,917 | $7,139 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 251,255 | $7,080 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 258,390 | $6,625 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 247,575 | $4,716 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 251,715 | $5,404 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 241,198 | $4,764 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 254,502 | $4,963 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 265,198 | $6,381 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 274,164 | $6,681 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 281,729 | $6,443 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 281,769 | $5,692 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 322,233 | $6,119 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 315,018 | $7,362 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 310,903 | $6,716 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 314,777 | $6,050 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 318,913 | $6,034 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 322,213 | $5,549 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 321,021 | $6,436 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 307,139 | $5,615 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 293,429 | $4,175 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 247,690 | $3,423 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 189,127 | $2,712 | $7.42 | $6.88 - $7.94 |