Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,840 | $1,015 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 33,540 | $1,030 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 27,946 | $751 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 29,599 | $865 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 36,208 | $986 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 29,218 | $1,007 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 29,138 | $862 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 28,706 | $815 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 63,253 | $1,745 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 39,003 | $827 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 44,676 | $1,117 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 35,148 | $1 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 28,808 | $1 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 28,808 | $859 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 31,858 | $1,206 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 32,010 | $1,518 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 34,259 | $1,421 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 36,119 | $1,932 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 35,987 | $2,021 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 38,706 | $2,171 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 41,155 | $2,610 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 37,495 | $1,585 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 26,771 | $762 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 17,525 | $358 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 25,514 | $821 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 21,937 | $639 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 5,986 | $169 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 3,455 | $89 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 795 | $15 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 795 | $17 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 795 | $16 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 795 | $16 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 620 | $15 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 620 | $15 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 620 | $14 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 800 | $16 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 1,500 | $28 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 1,500 | $35 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 1,500 | $32 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 1,500 | $29 | $10.65 | $9.32 - $11.65 |