Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 150,000 | $4,025 | $29.11 | $24.39 - $34.03 |
| Q1 2023 | 268,500 | $7,679 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 210,900 | $6,112 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 175,000 | $5,238 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 225,000 | $8,519 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 150,000 | $7,115 | $35.85 | $27.79 - $43.85 |
| Q3 2020 | 50,000 | $2,114 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 197,127 | $5,610 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 450,000 | $9,185 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 36,100 | $1,162 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 115,500 | $3,367 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 184,000 | $5,185 | $19.22 | $18.08 - $20.43 |