HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2024
Shares 300,000 Value ($000) $10,341 Avg Close $29.55 Range $25.56 - $33.24
Q1 2024
Shares 1,100,000 Value ($000) $31,240 Avg Close $22.33 Range $19.43 - $25.54
Q4 2023
Shares 600,000 Value ($000) $16,548 Avg Close $19.17 Range $11.63 - $26.30
Q2 2023
Shares 998,233 Value ($000) $24,956 Avg Close $22.23 Range $19.04 - $24.69
Q1 2023
Shares 873,497 Value ($000) $24,982 Avg Close $26.47 Range $19.67 - $33.20
Q4 2022
Shares 824,079 Value ($000) $23,882 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 631,094 Value ($000) $18,889 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 531,598 Value ($000) $20,126 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 517,929 Value ($000) $24,565 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 654,620 Value ($000) $34,773 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 655,610 Value ($000) $35,062 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 658,398 Value ($000) $36,969 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 543,286 Value ($000) $30,478 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 578,128 Value ($000) $36,671 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 599,613 Value ($000) $25,346 Avg Close $28.78 Range $21.50 - $33.77
Q2 2020
Shares 575,000 Value ($000) $16,365 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 650,000 Value ($000) $13,267 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 450,000 Value ($000) $14,481 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 450,000 Value ($000) $13,118 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 373,423 Value ($000) $10,523 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 350,000 Value ($000) $8,974 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 280,000 Value ($000) $5,334 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 275,000 Value ($000) $5,904 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 275,000 Value ($000) $5,431 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 325,000 Value ($000) $6,338 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 300,000 Value ($000) $7,218 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 220,000 Value ($000) $5,361 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 120,000 Value ($000) $2,744 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 175,000 Value ($000) $3,535 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 200,500 Value ($000) $3,807 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 300,000 Value ($000) $7,011 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 325,000 Value ($000) $7,020 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 300,000 Value ($000) $5,766 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 300,000 Value ($000) $5,676 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 250,000 Value ($000) $4,305 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 200,000 Value ($000) $4,010 Avg Close $11.11 Range $10.24 - $12.13