Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,143 | $618 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 30,756 | $825 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 25,710 | $886 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 25,780 | $763 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 19,062 | $541 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 19,654 | $542 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 1,011,950 | $21,453 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 914,017 | $22,850 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 777,319 | $22,231 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 675,201 | $19,567 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 515,686 | $15,434 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 433,717 | $16,421 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 366,475 | $17,382 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 208,775 | $11,090 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 200,135 | $10,703 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 197,247 | $11,075 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 187,028 | $10,492 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 168,279 | $10,674 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 212,009 | $8,962 | $28.78 | $21.50 - $33.77 |