Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,095,745 | $34,439 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 988,904 | $30,359 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 905,390 | $24,319 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 792,001 | $23,158 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 538,154 | $14,439 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 608,148 | $20,963 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 588,933 | $17,432 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 654,593 | $18,590 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 570,204 | $15,726 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 592,160 | $12,554 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 477,113 | $11,928 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 434,969 | $12,440 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 349,782 | $10,137 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 281,566 | $8,428 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 350,927 | $13,286 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 362,711 | $17,203 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 380,864 | $20,232 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 512,424 | $27,405 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 607,376 | $34,104 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 870,348 | $48,827 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 832,112 | $52,780 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 924,152 | $39,064 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 909,395 | $25,881 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 358,586 | $7,318 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 337,721 | $10,868 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 301,387 | $8,784 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 275,585 | $7,767 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 266,355 | $6,830 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 180,486 | $3,438 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 132,963 | $2,855 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 127,223 | $2,513 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 140,283 | $2,735 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 149,769 | $3,604 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 82,974 | $2,022 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 110,634 | $2,531 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 92,250 | $1,863 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 47,553 | $903 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 33,712 | $788 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 38,831 | $839 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 53,269 | $1,025 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 62,828 | $1,190 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 55,944 | $963 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 56,954 | $1,142 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 51,807 | $947 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 29,496 | $420 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 25,787 | $356 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 18,280 | $263 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 15,584 | $224 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 18,320 | $256 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 5,055 | $58 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 27,079 | $322 | $5.91 | $4.65 - $6.36 |