Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,913 | $295 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 14,009 | $350 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 14,009 | $401 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 14,009 | $406 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 14,009 | $419 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 14,009 | $530 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 13,636 | $647 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 12,966 | $689 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 12,966 | $693 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 12,626 | $709 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 12,326 | $691 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 12,226 | $775 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 12,261 | $518 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 12,261 | $349 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 12,261 | $250 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 12,056 | $388 | $22.02 | $20.67 - $24.66 |