Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,508 | $9,948 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 323,808 | $9,941 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 334,187 | $8,976 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 319,587 | $9,345 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 326,649 | $8,764 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 318,009 | $10,962 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 317,548 | $9,399 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 314,149 | $8,922 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 305,167 | $8,417 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 295,675 | $6,268 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 100,687 | $2,517 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 83,453 | $2,387 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 75,281 | $2,182 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 74,977 | $2,244 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 74,924 | $2,836 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 69,093 | $3,277 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 65,227 | $3,465 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 68,791 | $3,679 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 46,461 | $2,608 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 46,461 | $2,606 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 43,137 | $2,737 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 37,485 | $1,584 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 40,301 | $1,147 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 39,233 | $801 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 34,714 | $1,117 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 34,542 | $1,007 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 11,914 | $336 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 11,164 | $287 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 9,745 | $186 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 8,160 | $175 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 8,160 | $162 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 9,321 | $182 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 13,141 | $316 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 12,807 | $313 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 11,720 | $268 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 10,524 | $213 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 10,707 | $203 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 5,932 | $139 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 5,932 | $124 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 5,932 | $112 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 4,040 | $77 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 4,040 | $67 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 4,040 | $79 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 4,040 | $74 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 4,040 | $58 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 4,040 | $56 | $7.70 | $7.19 - $8.05 |