Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 38,854 | $1,032 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 48,854 | $1,347 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 53,011 | $1,124 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 53,011 | $1,325 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 43,011 | $1,230 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 43,011 | $1,246 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 43,011 | $1,287 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 28,715 | $1,087 | $32.14 | $27.16 - $40.17 |
| Q3 2021 | 4,157 | $222 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 4,157 | $233 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 4,322 | $242 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 37,919 | $2,405 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 28,551 | $1,207 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 28,022 | $798 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 23,214 | $474 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 12,620 | $406 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 9,525 | $278 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 7,511 | $212 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 8,014 | $205 | $16.77 | $13.52 - $18.67 |
| Q3 2018 | 43,428 | $932 | $14.22 | $13.21 - $15.04 |