Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,837 | $3 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 90,896 | $3 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 43,625 | $1 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 26,230 | $1 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 1,185,365 | $32 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 1,716,294 | $59 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 1,717,044 | $51 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 1,822,124 | $52 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 1,883,537 | $52 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 1,299,872 | $28 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 1,271,821 | $32 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 660,484 | $19 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 655,596 | $19 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 1,009,099 | $30,202 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 1,656,908 | $62,731 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 1,707,610 | $80,992 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 1,827,494 | $97,076 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 1,861,093 | $99,531 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 1,945,285 | $109,228 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 1,837,697 | $103,095 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 1,996,569 | $126,642 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 2,162,676 | $91,416 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 2,435,034 | $69,301 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 2,111,826 | $43,102 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 2,101,205 | $67,617 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 1,956,805 | $57,041 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 2,028,632 | $57,167 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 2,175,249 | $55,773 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 2,184,399 | $41,613 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 1,334,997 | $28,662 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 1,306,425 | $25,802 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 1,379,890 | $26,908 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 1,195,073 | $28,753 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 907,985 | $22,128 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 823,895 | $18,842 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 771,376 | $15,582 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 761,047 | $14,452 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 129,956 | $3,037 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 121,511 | $2,625 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 128,165 | $2,463 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 139,085 | $2,631 | $10.31 | $9.04 - $11.63 |