Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,562 | $3,695 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 114,089 | $3,503 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 108,266 | $2,908 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 107,579 | $3,146 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 109,087 | $2,927 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 107,751 | $3,714 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 110,924 | $3,283 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 111,023 | $3,153 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 112,977 | $3,116 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 115,620 | $2,451 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 126,705 | $3,168 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 110,577 | $3,163 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 111,018 | $3,217 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 108,453 | $3,246 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 109,242 | $4,136 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 104,917 | $4,976 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 108,314 | $5,754 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 105,958 | $5,667 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 105,699 | $5,935 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 110,812 | $6,217 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 111,113 | $7,048 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 109,828 | $4,642 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 106,593 | $3,034 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 96,261 | $1,965 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 96,426 | $3,103 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 98,692 | $2,877 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 94,800 | $2,671 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 91,122 | $2,336 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 80,901 | $1,541 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 79,022 | $1,697 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 77,894 | $1,538 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 77,088 | $1,503 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 79,980 | $1,924 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 79,721 | $1,943 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 87,516 | $2,001 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 87,472 | $1,767 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 91,672 | $1,741 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 86,072 | $2,012 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 76,672 | $1,656 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 81,085 | $1,558 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 70,946 | $1,342 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 59,205 | $1,020 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 59,405 | $1,191 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 48,179 | $881 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 49,079 | $698 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 40,207 | $556 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 39,779 | $570 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 26,579 | $381 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 26,579 | $371 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 26,379 | $301 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 25,679 | $305 | $5.91 | $4.65 - $6.36 |