Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,621 | $2,462 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 71,621 | $2,018 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 260,427 | $6,995 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 252,462 | $6,147 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 247,739 | $6,909 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 249,405 | $8,500 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 249,568 | $8,208 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 247,151 | $6,275 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 257,893 | $6,135 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 259,408 | $4,877 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 272,808 | $6,820 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 281,616 | $8,054 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 303,941 | $8,808 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 408,695 | $12,232 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 1,080,749 | $40,918 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 1,239,336 | $58,782 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 1,181,010 | $62,735 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 968,771 | $51,810 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 586,020 | $32,905 | $40.88 | $35.14 - $45.68 |