Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,779 | $484 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 18,290 | $491 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 17,305 | $506 | $26.77 | $24.64 - $29.20 |
| Q1 2023 | 12,187 | $0 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 15,192 | $0 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 12,435 | $372 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 13,257 | $502 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 17,581 | $834 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 15,190 | $807 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 12,603 | $674 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 9,405 | $528 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 7,930 | $445 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 6,410 | $407 | $39.76 | $31.73 - $51.74 |
| Q2 2018 | 10,816 | $214 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 11,785 | $230 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 18,277 | $440 | $15.80 | $14.71 - $16.67 |
| Q2 2016 | 5,091 | $110 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 4,474 | $86 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 3,257 | $62 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 3,788 | $65 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 1,173 | $24 | $11.11 | $10.24 - $12.13 |