Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,713 | $6,434 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 232,781 | $7 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 263,040 | $7 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 303,659 | $9 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 314,841 | $8 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 319,631 | $11 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 330,131 | $10 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 330,888 | $9 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 320,027 | $9 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 311,093 | $7 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 328,670 | $8 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 423,276 | $12 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 428,293 | $12 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 405,680 | $12,142 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 412,341 | $15,611 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 431,119 | $20,447 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 432,393 | $22,968 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 443,931 | $23,741 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 470,142 | $26,398 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 455,497 | $25,553 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 436,297 | $27,674 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 462,185 | $19,536 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 464,880 | $13,230 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 382,135 | $7,799 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 310,615 | $9,995 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 315,078 | $9,184 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 327,057 | $9,216 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 308,395 | $7,907 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 262,702 | $5,004 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 267,672 | $5,746 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 274,254 | $5,417 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 263,737 | $5,142 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 254,128 | $6,114 | $15.80 | $14.71 - $16.67 |