Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,015,932 | $94,791 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 5,322,617 | $163,404 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 6,280,781 | $168,702 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 6,417,241 | $187,640 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 5,688,560 | $152,624 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 1,153,215 | $39,751 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 1,027,828 | $30,424 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 8,828 | $251 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 7,875 | $217 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 6,797 | $144 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 5,379 | $134 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 3,903 | $112 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 4,970 | $144 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 13,966 | $418 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 5,466 | $207 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 6,250 | $296 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 133,287 | $7,080 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 168,624 | $9,018 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 152,819 | $8,580 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 608,946 | $34,162 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 607,152 | $38,512 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 44,910 | $1,898 | $28.78 | $21.50 - $33.77 |
| Q1 2020 | 2 | $0 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 2 | $0 | $22.02 | $20.67 - $24.66 |