Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 158,515 | $4,866 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 52,220 | $1,403 | $24.84 | $21.08 - $27.73 |
| Q4 2022 | 126,662 | $3,671 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 203,752 | $6,098 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 78,540 | $2,974 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 64,352 | $3,052 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 56,959 | $3,026 | $46.05 | $40.05 - $52.36 |
| Q2 2020 | 49,384 | $1,405 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 84,605 | $1,727 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 52,311 | $1,683 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 8,659 | $252 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 24,086 | $679 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 21,036 | $539 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 10,905 | $208 | $15.17 | $13.46 - $16.90 |
| Q4 2017 | 21,977 | $529 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 17,004 | $414 | $15.23 | $14.50 - $16.01 |
| Q2 2016 | 19,370 | $418 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 31,711 | $609 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 120,517 | $2,280 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 118,048 | $2,033 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 177,253 | $3,554 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 276,514 | $5,054 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 214,596 | $3,054 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 136,913 | $1,892 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 143,456 | $2,057 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 35,804 | $514 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 28,623 | $400 | $6.27 | $5.64 - $7.43 |