Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,534 | $10,703 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 354,903 | $10,896 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 353,837 | $9,504 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 330,936 | $9,677 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 342,552 | $9,191 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 349,053 | $12,032 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 357,090 | $10,570 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 348,832 | $9,907 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 344,911 | $9,513 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 332,155 | $7,042 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 162,562 | $4,064 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 140,090 | $4 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 137,032 | $4 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 133,963 | $4,010 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 123,723 | $4,684 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 100,848 | $4,783 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 107,286 | $5,699 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 108,566 | $5,806 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 105,172 | $5,905 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 112,648 | $6,320 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 122,243 | $7,754 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 107,665 | $4,551 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 140,356 | $3,995 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 116,389 | $2,375 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 107,321 | $3,454 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 101,954 | $2,972 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 91,770 | $2,586 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 85,558 | $2,194 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 75,036 | $1,429 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 52,978 | $1,137 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 52,427 | $1,035 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 49,281 | $961 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 49,851 | $1,199 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 58,581 | $1,428 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 58,181 | $1,331 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 48,396 | $978 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 45,238 | $859 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 44,418 | $1,038 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 42,603 | $920 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 53,831 | $1,035 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 47,321 | $895 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 40,076 | $690 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 37,626 | $754 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 32,666 | $597 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 27,066 | $385 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 24,416 | $337 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 24,416 | $350 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 12,156 | $174 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 12,876 | $180 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 12,876 | $147 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 13,000 | $154 | $5.91 | $4.65 - $6.36 |