Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,800 | $685 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 21,800 | $669 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 23,100 | $620 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 21,700 | $635 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 21,700 | $582 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 21,000 | $724 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 21,000 | $622 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 19,700 | $1 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 21,700 | $1 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 21,700 | $0 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 21,700 | $1 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 18,500 | $1 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 18,500 | $1 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 19,600 | $586 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 19,900 | $753 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 18,200 | $863 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 17,800 | $945 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 17,800 | $951 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 17,800 | $999 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 17,800 | $998 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 18,100 | $1,148 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 18,700 | $790 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 18,700 | $532 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 17,100 | $349 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 17,100 | $550 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 17,100 | $498 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 16,400 | $462 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 15,900 | $407 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 13,900 | $264 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 13,900 | $298 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 14,900 | $294 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 14,200 | $276 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 14,200 | $341 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 14,200 | $346 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 14,200 | $324 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 14,200 | $286 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 13,600 | $258 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 12,900 | $301 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 12,500 | $270 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 12,500 | $240 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 12,500 | $236 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 10,400 | $179 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 10,400 | $208 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 8,900 | $162 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 9,100 | $129 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 7,500 | $104 | $7.70 | $7.19 - $8.05 |
| Q1 2014 | 5,300 | $76 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 6,200 | $87 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 6,900 | $79 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 6,900 | $82 | $5.91 | $4.65 - $6.36 |