Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,515 | $240 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 7,755 | $238 | $26.86 | $23.74 - $30.37 |
| Q1 2025 | 7,673 | $224 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 7,665 | $203 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 7,655 | $264 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 6,904 | $204 | $26.47 | $21.75 - $30.80 |
| Q4 2022 | 67,813 | $1,965 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 68,185 | $2,041 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 48,272 | $1,828 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 43,763 | $2,076 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 6,483 | $344 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 5,917 | $316 | $45.13 | $41.20 - $48.94 |
| Q1 2020 | 15,067 | $308 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 42,900 | $1,381 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 22,870 | $667 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 20,207 | $569 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 140,606 | $3,605 | $16.77 | $13.52 - $18.67 |
| Q2 2017 | 27,723 | $634 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 27,723 | $560 | $12.12 | $11.37 - $13.11 |