Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,695 | $10,457 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 319,171 | $9,799 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 330,200 | $8,869 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 322,302 | $9,424 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 315,596 | $8,467 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 287,424 | $9,908 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 271,608 | $8,040 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 283,301 | $8,046 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 310,463 | $8,563 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 262,043 | $5,555 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 290,917 | $7,273 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 284,435 | $8,135 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 322,223 | $9,338 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 319,603 | $9,566 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 324,777 | $12,296 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 294,700 | $13,978 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 108,000 | $5,737 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 108,000 | $5,776 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 108,000 | $6,064 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 113,200 | $6,351 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 37,000 | $2,347 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 8,100 | $342 | $28.78 | $21.50 - $33.77 |