Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,774,493 | $150,062 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 4,406,564 | $135,282 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 4,356,352 | $117,012 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 390,520 | $11,419 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 296,475 | $7,954 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 147,010 | $5,067 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 147,010 | $4,351 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 128,770 | $3,657 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 151,964 | $4,191 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 152,487 | $3,233 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 144,550 | $3,614 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 116,026 | $3,318 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 117,977 | $3,419 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 112,088 | $3,355 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 113,177 | $4,285 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 112,664 | $5,344 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 103,933 | $5,521 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 106,573 | $5,700 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 104,521 | $5,869 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 100,641 | $5,646 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 100,100 | $6,349 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 111,147 | $4,698 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 104,352 | $2,970 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 89,502 | $1,827 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 128,735 | $4,143 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 106,850 | $3,115 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 92,902 | $2,618 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 68,352 | $1,753 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 71,952 | $1,371 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 59,300 | $1,273 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 59,500 | $1,175 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 59,500 | $1,160 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 62,900 | $1,513 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 61,800 | $1,506 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 61,800 | $1,413 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 40,900 | $826 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 41,400 | $786 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 41,400 | $968 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 43,200 | $933 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 40,900 | $786 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 40,900 | $774 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 40,900 | $704 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 40,900 | $820 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 3,800 | $69 | $8.93 | $7.63 - $10.85 |
| Q1 2014 | 82 | $1 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 82 | $1 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 1,582 | $18 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 2,075 | $25 | $5.91 | $4.65 - $6.36 |