Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,635,072 | $51,390 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 1,635,072 | $50,197 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 1,559,568 | $41,890 | $24.84 | $21.08 - $27.73 |
| Q4 2024 | 3,430,265 | $92,034 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 3,566,965 | $122,953 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 4,020,665 | $119,012 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 3,763,432 | $107 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 3,234,465 | $89,207 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 3,234,465 | $68,571 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 2,751,365 | $68,784 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 2,353,465 | $67,309 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 2,352,865 | $68,186 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 2,417,965 | $72,370 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 2,454,465 | $92,926 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 2,350,565 | $111,487 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 1,834,365 | $98,395 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 1,819,365 | $97,300 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 1,800,365 | $101,090 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 1,495,165 | $83,879 | $47.03 | $38.24 - $56.59 |