Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,024 | $315 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 10,024 | $308 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 12,499 | $336 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 12,084 | $353 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 12,084 | $324 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 11,391 | $393 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 10,964 | $325 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 10,964 | $311 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 10,964 | $302 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 10,287 | $218 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 8,550 | $214 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 6,971 | $199 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 6,971 | $236 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 6,683 | $200 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 6,392 | $242 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 5,976 | $283 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 5,976 | $317 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 5,976 | $320 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 5,976 | $336 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 5,976 | $335 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 6,245 | $396 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 6,245 | $264 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 6,245 | $178 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 5,564 | $114 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 5,564 | $179 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 5,267 | $154 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 4,908 | $138 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 4,908 | $126 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 4,061 | $77 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 4,061 | $87 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 4,061 | $80 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 4,061 | $79 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 4,061 | $98 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 4,061 | $94 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 4,061 | $93 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 3,511 | $71 | $12.12 | $11.37 - $13.11 |