Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 202,432 | $5,583 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 196,336 | $4,162 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 202,230 | $5,056 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 251,445 | $7,191 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 255,725 | $7,411 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 254,416 | $7,666 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 250,392 | $9,479 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 232,727 | $13,047 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 251,707 | $13,370 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 243,112 | $13,001 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 236,988 | $13,306 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 232,727 | $13,056 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 331,488 | $21,026 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 332,752 | $14,065 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 1,200 | $9,146 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 313,367 | $6,395 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 309,527 | $9,960 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 278,465 | $8,117 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 260,091 | $7,329 | $19.22 | $18.08 - $20.43 |