Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $1,729 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 55,000 | $1,689 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 55,000 | $1,477 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 35,000 | $1,023 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 30,000 | $805 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 25,250 | $870 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 545,500 | $16,147 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 726,450 | $20,631 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 781,750 | $21,561 | $19.17 | $11.63 - $26.30 |
| Q3 2020 | 65,000 | $2,748 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 170,000 | $4,838 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 170,000 | $3,471 | $23.68 | $11.25 - $29.90 |
| Q3 2018 | 351,500 | $7,550 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 770,661 | $15,236 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 540,000 | $10,530 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 1,002,500 | $24,130 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 1,115,363 | $27,181 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 1,180,000 | $26,969 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 1,608,857 | $32,499 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 1,393,000 | $26,453 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 1,217,000 | $28,441 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 1,388,000 | $29,981 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 1,474,381 | $28,338 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 1,430,000 | $27,056 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 1,241,908 | $21,386 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 1,555,567 | $31,189 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 1,518,799 | $27,764 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 1,667,810 | $23,733 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 1,341,110 | $18,534 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 1,296,973 | $18,599 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 1,022,500 | $14,673 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 975,000 | $13,611 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 950,000 | $10,830 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 825,000 | $9,801 | $5.91 | $4.65 - $6.36 |