Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625,977 | $82,535 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 2,060,698 | $63,263 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 1,759,837 | $47,269 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 1,340,372 | $39,193 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 544,699 | $14,614 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 300,587 | $10,361 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 211,461 | $6,259 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 341,767 | $9,706 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 282,955 | $7,804 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 345,715 | $7,329 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 422,141 | $10,554 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 436,030 | $12,469 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 385,068 | $11 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 468,732 | $14,029 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 285,547 | $10,811 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 508,668 | $24,127 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 530,774 | $28,194 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 543,599 | $29,071 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 493,482 | $27,710 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 632,697 | $35,494 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 208,364 | $13,216 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 41,760 | $1,749 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 244,247 | $6,951 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 440,048 | $8,982 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 352,125 | $11,332 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 477,867 | $13,930 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 422,048 | $11,443 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 218,954 | $5,614 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 177,968 | $3,390 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 369,198 | $7,927 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 299,072 | $5,907 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 57,943 | $1,130 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 77,078 | $1,854 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 217,444 | $5,327 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 154,032 | $3,523 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 11,715 | $237 | $12.12 | $11.37 - $13.11 |
| Q2 2016 | 302 | $7 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 302 | $6 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 302 | $6 | $10.31 | $9.04 - $11.63 |