Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,147 | $885 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 24,232 | $744 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 14,229 | $382 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 17,772 | $520 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 13,865 | $372 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 10,997 | $379 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 10,977 | $325 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 10,851 | $308 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 8,282 | $228 | $19.17 | $11.63 - $26.30 |
| Q1 2023 | 7,445 | $213 | $26.47 | $19.67 - $33.20 |
| Q3 2022 | 8,141 | $244 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 6,774 | $256 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 7,774 | $369 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 14,514 | $771 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 13,301 | $711 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 13,300 | $747 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 13,298 | $746 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 15,959 | $1,012 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 13,094 | $553 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 5,851 | $167 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 848 | $17 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 13,555 | $436 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 12,202 | $356 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 27,200 | $766 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 27,000 | $692 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 27,000 | $514 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 15,000 | $322 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 15,000 | $296 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 15,000 | $293 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 15,000 | $361 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 15,000 | $366 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 15,000 | $343 | $14.19 | $12.52 - $15.81 |