Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,514 | $330 | $31.10 | $26.93 - $34.10 |
| Q3 2024 | 6,253 | $216 | $29.55 | $25.56 - $33.24 |
| Q4 2023 | 21,056 | $581 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 22,038 | $467 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 22,038 | $551 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 22,243 | $636 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 22,089 | $640 | $24.08 | $17.82 - $29.19 |
| Q2 2022 | 132,162 | $8,383 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 151,357 | $8,499 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 78,293 | $4,159 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 131,258 | $7,020 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 151,357 | $8,499 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 153,081 | $8,588 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 132,162 | $8,383 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 75,942 | $3,210 | $28.78 | $21.50 - $33.77 |