Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,775 | $936 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 36,424 | $1,118 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 42,377 | $1,138 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 48,934 | $1,431 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 49,766 | $1,335 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 49,809 | $1,717 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 51,117 | $1,513 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 56,224 | $1,597 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 63,068 | $1,739 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 62,711 | $1,329 | $20.72 | $16.78 - $25.38 |
| Q4 2022 | 12,260 | $0 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 11,970 | $267 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 11,000 | $372 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 10,372 | $447 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 9,609 | $369 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 10,215 | $611 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 11,692 | $655 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 11,812 | $668 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 12,028 | $807 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 12,978 | $575 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 12,998 | $450 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 11,590 | $307 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 10,623 | $369 | $22.02 | $20.67 - $24.66 |