Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,318 | $167 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 5,273 | $162 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 6,160 | $165 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 6,921 | $202 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 6,625 | $178 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 5,679 | $196 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 8,199 | $243 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 4,578 | $130 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 5,609 | $155 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 7,412 | $157 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 18,951 | $474 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 2,766 | $79 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 2,548 | $74 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 3,580 | $107 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 3,224 | $123 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 3,566 | $168 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 3,749 | $199 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 3,172 | $169 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 3,324 | $186 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 3,976 | $223 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 3,476 | $221 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 200 | $8 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 5,135 | $147 | $20.82 | $12.38 - $24.25 |
| Q4 2019 | 300 | $10 | $22.02 | $20.67 - $24.66 |
| Q3 2017 | 1,300 | $32 | $15.23 | $14.50 - $16.01 |
| Q3 2015 | 5,600 | $96 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 5,600 | $112 | $11.11 | $10.24 - $12.13 |