Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,817,969 | $57,139 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 1,546,841 | $47,488 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 1,469,636 | $39,474 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 1,442,397 | $42,176 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 1,533,856 | $41,153 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 1,363,987 | $47,017 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 1,107,143 | $32,771 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 1,080,480 | $30,686 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 1,027,913 | $28,350 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 1,111,721 | $23,568 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 550,734 | $13,768 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 724,635 | $20,725 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 575,500 | $16,678 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 590,139 | $18 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 555,609 | $21 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 531,395 | $25,204 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 306,259 | $16,269 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 369,626 | $19,768 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 578,624 | $32,489 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 549,904 | $30,850 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 224,495 | $14,239 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 551,099 | $23,295 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 844,357 | $24,030 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 427,408 | $8,724 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 262,748 | $8,455 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 165,292 | $4,818 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 153,222 | $4,318 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 206,889 | $5,305 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 266,364 | $5,074 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 103,930 | $2,232 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 94,855 | $1,873 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 93,239 | $1,818 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 120,566 | $2,900 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 179,936 | $4,385 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 217,378 | $4,971 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 47,222 | $954 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 25,055 | $476 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 27,079 | $633 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 18,764 | $405 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 10,224 | $197 | $10.65 | $9.32 - $11.65 |
| Q3 2015 | 13,815 | $238 | $11.17 | $9.54 - $12.40 |
| Q1 2015 | 13,670 | $250 | $8.93 | $7.63 - $10.85 |
| Q2 2013 | 11,197 | $133 | $5.91 | $4.65 - $6.36 |