Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,412 | $862 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 22,131 | $679 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 33,411 | $897 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 31,133 | $910 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 33,649 | $903 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 48,577 | $1,674 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 58,589 | $1,734 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 62,213 | $1,767 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 55,810 | $1,539 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 50,690 | $1,075 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 45,845 | $1,146 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 37,097 | $1,061 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 260,615 | $7,553 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 254,420 | $7,615 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 234,392 | $8,875 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 548,460 | $26,014 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 29,880 | $1,587 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 30,476 | $1,630 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 30,213 | $1,696 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 32,533 | $1,825 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 31,888 | $2,023 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 24,964 | $1,055 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 24,964 | $710 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 31,353 | $640 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 30,529 | $982 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 23,337 | $680 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 23,337 | $658 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 22,151 | $568 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 22,754 | $433 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 21,434 | $460 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 21,434 | $423 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 22,600 | $441 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 22,600 | $544 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 22,600 | $551 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 22,600 | $517 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 19,042 | $385 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 19,042 | $362 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 19,042 | $445 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 19,042 | $411 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 19,042 | $366 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 19,042 | $360 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 19,042 | $328 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 22,649 | $454 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 22,649 | $414 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 22,649 | $322 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 22,649 | $313 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 25,059 | $359 | $7.42 | $6.88 - $7.94 |