Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,410 | $453 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 13,880 | $426 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 15,535 | $417 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 17,323 | $507 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 17,947 | $482 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 17,515 | $604 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 18,692 | $553 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 19,152 | $544 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 19,457 | $537 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 57,955 | $1,229 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 38,209 | $955 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 37,347 | $1,068 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 38,518 | $1,116 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 40,465 | $1,211 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 40,465 | $1,532 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 41,208 | $1,954 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 41,461 | $2,202 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 41,772 | $2,234 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 41,895 | $2,352 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 42,629 | $2,391 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 48,021 | $3,046 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 56,995 | $2,409 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 58,785 | $1,673 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 59,252 | $1,209 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 59,252 | $1,907 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 57,856 | $1,687 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 55,667 | $1,569 | $19.22 | $18.08 - $20.43 |