Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,775 | $10,616 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 324,322 | $9,957 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 120,162 | $3,228 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 118,763 | $3,473 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 138,547 | $3,717 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 25,042 | $863 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 23,468 | $695 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 22,826 | $648 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 23,012 | $635 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 18,531 | $393 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 18,329 | $458 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 18,122 | $518 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 18,954 | $549 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 9,751 | $292 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 11,480 | $435 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 11,250 | $450 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 11,458 | $609 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 43,572 | $2,330 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 50,335 | $2,826 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 51,427 | $2,885 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 86,254 | $5,471 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 80,355 | $3,397 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 40,277 | $1,146 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 24,860 | $507 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 24,502 | $788 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 16,559 | $483 | $20.45 | $19.39 - $21.97 |