Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,200 | $3 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 109,200 | $3 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 109,200 | $3 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 109,200 | $3 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 109,200 | $3 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 109,200 | $4 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 109,000 | $3 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 109,000 | $3 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 109,000 | $3 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 107,900 | $2 | $20.72 | $16.78 - $25.38 |