Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,259,054 | $71,002 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 2,605,066 | $79,976 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 2,607,279 | $70,032 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 3,138,433 | $91,768 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 2,395,110 | $64,261 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 2,295,213 | $79,116 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 2,013,251 | $59,592 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 1,809,619 | $51,393 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 1,866,613 | $51,481 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 1,826,883 | $38,730 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 966,324 | $24,158 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 996,500 | $28,500 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 1,147,095 | $33,243 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 984,240 | $29,459 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 1,118,640 | $42,352 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 1,159,861 | $55,012 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 974,573 | $51,769 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 939,818 | $50,263 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 913,446 | $51,289 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 899,576 | $50,466 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 841,236 | $53,360 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 661,897 | $27,978 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 746,163 | $21,236 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 694,548 | $14,176 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 582,882 | $18,757 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 543,295 | $15,838 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 559,612 | $15,771 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 562,655 | $14,426 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 495,913 | $9,447 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 553,239 | $11,877 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 517,670 | $10,225 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 445,282 | $8,683 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 452,028 | $10,876 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 329,275 | $8,025 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 273,388 | $6,252 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 239,572 | $4,840 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 263,118 | $4,996 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 106,487 | $2,489 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 30,102 | $651 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 19,278 | $371 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 21,539 | $407 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 65,930 | $1,135 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 65,886 | $1,321 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 129,813 | $2,372 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 32,282 | $459 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 31,891 | $440 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 44,895 | $644 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 36,868 | $529 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 27,475 | $384 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 14,301 | $163 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 108,305 | $1,286 | $5.91 | $4.65 - $6.36 |