Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,608 | $7,475 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 248,025 | $7,614 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 286,082 | $7,684 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 268,576 | $7,853 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 302,797 | $8,130 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 302,417 | $10,424 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 328,160 | $9,714 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 340,342 | $9,666 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 344,817 | $9,514 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 1,461,086 | $30,975 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 707,077 | $17,677 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 587,208 | $16,794 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 362,859 | $10,516 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 461,063 | $13,843 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 505,887 | $19,093 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 540,531 | $25,590 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 458,233 | $24,286 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 434,005 | $23,211 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 368,162 | $20,672 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 375,081 | $21,042 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 393,444 | $24,960 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 362,464 | $15,322 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 368,356 | $10,480 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 352,208 | $7,188 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 315,338 | $10,146 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 9,855 | $288 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 13,648 | $385 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 10,644 | $258 | $16.77 | $13.52 - $18.67 |
| Q3 2015 | 32,754 | $572 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 32,654 | $663 | $11.11 | $10.24 - $12.13 |
| Q2 2014 | 436 | $6 | $7.42 | $6.88 - $7.94 |
| Q3 2013 | 919 | $10 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 919 | $11 | $5.91 | $4.65 - $6.36 |