Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717,952 | $22,565 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 714,535 | $21,936 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 709,771 | $19,065 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 661,295 | $19,337 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 644,053 | $17,279 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 592,652 | $20,429 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 567,034 | $16,784 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 577,499 | $16,402 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 575,834 | $15,881 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 457,147 | $9,691 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 102,641 | $2,566 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 97,932 | $2,801 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 118,883 | $3,445 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 113,219 | $3,388 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 127,107 | $4,813 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 138,044 | $6,547 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 181,135 | $9,622 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 172,259 | $9,213 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 137,520 | $7,722 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 309,309 | $17,352 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 306,516 | $19,443 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 311,131 | $13,152 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 305,314 | $8,690 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 298,887 | $6,101 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 229,823 | $7,397 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 132,857 | $3,873 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 147,259 | $4,150 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 152,259 | $3,904 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 143,675 | $2,737 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 144,854 | $3,109 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 139,361 | $2,753 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 125,851 | $2,454 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 115,959 | $2,790 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 109,831 | $2,676 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 92,341 | $2,111 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 108,003 | $2,182 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 108,081 | $2,052 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 102,467 | $2,394 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 105,617 | $2,282 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 81,264 | $1,562 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 56,260 | $1,065 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 50,147 | $863 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 44,374 | $889 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 26,681 | $487 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 20,426 | $291 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 7,469 | $103 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 5,063 | $73 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 19,212 | $276 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 19,305 | $269 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 25,962 | $296 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 30,000 | $356 | $5.91 | $4.65 - $6.36 |