Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,907 | $12,820 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 422,821 | $12,981 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 386,800 | $10,389 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 330,995 | $9,678 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 281,440 | $7,551 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 255,125 | $8,794 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 320,801 | $9,496 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 341,526 | $9,699 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 384,782 | $10,612 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 374,180 | $7,933 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 336,872 | $8,424 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 115,524 | $3,304 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 50,244 | $1,456 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 33,982 | $1,018 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 32,260 | $1,257 | $32.14 | $27.16 - $40.17 |
| Q1 2021 | 19,419 | $1,247 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 25,946 | $1,673 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 188,478 | $7,919 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 164,709 | $4,688 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 162,039 | $3,307 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 135,708 | $4,367 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 115,306 | $3,361 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 121,517 | $3,424 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 164,014 | $4,205 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 270,840 | $5,815 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 270,840 | $5,815 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 221,243 | $4,370 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 198,963 | $3,880 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 98,694 | $2,375 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 76,185 | $1,857 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 73,981 | $1,692 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 79,997 | $1,616 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 31,752 | $603 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 27 | $1 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 27 | $1 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 27 | $1 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 27 | $1 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 27 | $0 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 27 | $1 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 27 | $0 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 27 | $0 | $7.65 | $7.19 - $8.12 |