Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,017 | $9,461 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 265,597 | $8,154 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 382,547 | $10,275 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 376,748 | $11,016 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 403,834 | $10,835 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 379,832 | $13,298 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 368,578 | $10,910 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 352,288 | $10,005 | $22.33 | $19.43 - $25.54 |
| Q2 2022 | 5,539 | $209 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 6,937 | $329 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 5,467 | $290 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 5,198 | $278 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 3,900 | $219 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 3,900 | $219 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 3,900 | $247 | $39.76 | $31.73 - $51.74 |