Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,050,580 | $441,610 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 13,989,391 | $429,474 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 13,790,950 | $370,425 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 13,556,379 | $396,389 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 13,245,195 | $355,369 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 13,088,500 | $451,161 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 12,681,944 | $375,386 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 12,638,397 | $358,930 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 12,618,157 | $348,009 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 11,904,638 | $252,378 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 10,057,061 | $251,427 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 8,643,517 | $247,205 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 8,354,663 | $242,118 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 8,075,956 | $241,714 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 8,032,457 | $304,109 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 7,833,390 | $371,538 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 7,747,121 | $411,527 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 7,222,379 | $386,253 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 7,237,094 | $406,363 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 6,854,484 | $384,537 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 6,428,314 | $407,748 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 4,842,177 | $204,679 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 3,683,763 | $104,839 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 7,625,911 | $155,645 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 7,748,462 | $249,345 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 7,228,000 | $210,697 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 6,699,165 | $188,782 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 5,829,325 | $149,464 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 5,621,374 | $107,087 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 2,368,052 | $50,842 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 2,299,278 | $45,412 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 2,267,417 | $44,215 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 2,231,764 | $53,696 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 2,194,856 | $53,490 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 2,051,043 | $46,907 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 1,974,937 | $39,893 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 1,734,528 | $32,939 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 1,491,891 | $34,866 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 1,451,207 | $31,346 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 1,233,475 | $23,707 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 1,127,710 | $21,337 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 967,168 | $16,655 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 923,789 | $18,521 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 798,570 | $14,598 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 732,864 | $10,429 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 696,313 | $9,623 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 562,039 | $8,060 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 424,003 | $6,084 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 384,242 | $5,364 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 382,582 | $4,362 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 272,874 | $3,242 | $5.91 | $4.65 - $6.36 |