Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,375 | $1 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 25,625 | $1 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 24,895 | $1 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 21,360 | $1 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 9,115 | $0 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 9,920 | $0 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 9,870 | $0 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 10,295 | $0 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 8,274 | $0 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 8,274 | $0 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 7,388 | $0 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 1,237 | $0 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 6,567 | $0 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 5,784 | $173 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 5,604 | $212 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 4,054 | $192 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 2,764 | $147 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 1,881 | $101 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 1,874 | $105 | $40.88 | $35.14 - $45.68 |