Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,164 | $7,140 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 1,492,157 | $45,809 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 1,777,551 | $47,745 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 1,311,379 | $38,345 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 936,433 | $25,124 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 285,850 | $9,853 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 181,893 | $5,384 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 142,477 | $4,046 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 69,279 | $1,911 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 50,134 | $1,063 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 64,850 | $1,621 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 5,029 | $144 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 6,761 | $196 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 20,997 | $628 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 11,352 | $430 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 83,285 | $3,951 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 647,131 | $34,375 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 574,089 | $30,702 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 437,572 | $24,570 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 224,480 | $12,594 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 69,311 | $4,396 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 48,037 | $2,031 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 34,055 | $969 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 34,589 | $706 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 41,906 | $1,348 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 10,163 | $297 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 26,210 | $738 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 25,407 | $651 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 18,424 | $351 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 15,805 | $339 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 11,681 | $231 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 30,395 | $593 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 56,406 | $1,357 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 5,149 | $125 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 3,360 | $77 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 5,134 | $104 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 46,333 | $880 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 4,881 | $114 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 5,169 | $111 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 34,299 | $659 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 9,700 | $183 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 1,322 | $23 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 1,298 | $26 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 3,475 | $63 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 5,657 | $81 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 1,620 | $22 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 1,047 | $15 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 3,294 | $47 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 7,885 | $110 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 882 | $10 | $6.01 | $5.62 - $6.39 |