Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,528 | $1 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 35,510 | $1 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 34,316 | $1 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 33,827 | $1 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 34,501 | $1 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 34,124 | $1 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 34,612 | $1 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 35,399 | $1 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 41,471 | $1 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 41,698 | $1 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 10,084 | $0 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 9,412 | $0 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 11,481 | $0 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 11,191 | $335 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 10,969 | $415 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 9,509 | $451 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 10,147 | $539 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 10,244 | $548 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 10,986 | $617 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 6,156 | $345 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 6,622 | $420 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 6,524 | $276 | $28.78 | $21.50 - $33.77 |
| Q1 2020 | 9,905 | $202 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 10,176 | $327 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 9,116 | $266 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 9,280 | $262 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 8,072 | $207 | $16.77 | $13.52 - $18.67 |