Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,871 | $7,256 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 476,940 | $16,440 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 245,978 | $6,607 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 339,388 | $9,924 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 389,901 | $10,461 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 476,940 | $16 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 470,029 | $13,913 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 479,633 | $13,622 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 213,936 | $5,900 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 101,673 | $2,155 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 47,271 | $1 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 52,160 | $1 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 30,189 | $1 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 12,700 | $380 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 7,145 | $271 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 18,388 | $873 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 113,124 | $6,010 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 71,338 | $3,815 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 47,205 | $2,651 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 85,513 | $4,796 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 80,500 | $5,107 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 90,628 | $3,830 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 72,579 | $2,064 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 64,099 | $1,309 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 211,755 | $6,816 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 63,998 | $1,865 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 58,348 | $1,645 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 61,267 | $1,571 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 32,486 | $619 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 25,602 | $550 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 6,991 | $139 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 25,696 | $501 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 12,100 | $292 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 5,181 | $126 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 7,721 | $177 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 5,590 | $113 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 19,892 | $378 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 6,682 | $156 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 8,354 | $180 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 5,775 | $110 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 6,280 | $113 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 7,940 | $136 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 6,444 | $130 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 1,124 | $20 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 1,503 | $21 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 878 | $12 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 3,511 | $49 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 2,497 | $35 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 4,557 | $59 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 10,165 | $112 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 774 | $9 | $5.91 | $4.65 - $6.36 |