Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,220 | $7,550 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 172,378 | $5,292 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 160,113 | $4,301 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 450,204 | $13,164 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 451,502 | $12,114 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 441,929 | $15,233 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 155,774 | $4,611 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 135,953 | $3,861 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 159,006 | $4,385 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 132,811 | $2,816 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 132,232 | $3,306 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 68,037 | $1,946 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 58,166 | $1,686 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 95,395 | $2,855 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 97,166 | $3,678 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 123,184 | $5,842 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 156,804 | $8,329 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 150,215 | $8,034 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 152,914 | $8,585 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 179,633 | $10,077 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 273,035 | $17,319 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 282,221 | $11,930 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 503,457 | $14,329 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 373,557 | $7,625 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 256,929 | $8,268 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 342,967 | $9,997 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 414,596 | $11,683 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 226,936 | $5,819 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 246,742 | $4,700 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 177,881 | $3,819 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 251,125 | $4,959 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 266,121 | $5,189 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 269,465 | $6,484 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 313,942 | $7,651 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 372,479 | $8,519 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 450,487 | $9,099 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 320,536 | $6,087 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 168,976 | $3,949 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 128,760 | $2,781 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 128,972 | $2,478 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 166,359 | $3,147 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 135,002 | $2,324 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 132,909 | $2,665 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 152,344 | $2,785 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 125,299 | $1,783 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 151,910 | $2,099 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 105,820 | $1,517 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 50,023 | $718 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 26,533 | $370 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 49,739 | $567 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 48,420 | $575 | $5.91 | $4.65 - $6.36 |