Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,359 | $9,597 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 567,033 | $17,408 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 653,598 | $17,556 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 323,844 | $9,469 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 582,051 | $15,616 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 509,020 | $17,546 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 454,051 | $13,440 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 471,021 | $13,377 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 592,869 | $16,351 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 590,203 | $12,512 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 618,398 | $15,460 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 549,385 | $15,712 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 559,541 | $16,224 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 575,778 | $17,233 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 589,467 | $22,317 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 598,642 | $28,394 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 739,116 | $39,262 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 650,933 | $34,812 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 736,099 | $41,332 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 834,392 | $46,809 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 677,095 | $42,948 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 352,973 | $14,920 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 300,708 | $8,558 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 132,598 | $2,706 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 127,519 | $4,104 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 320,976 | $9,356 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 324,251 | $9,137 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 173,815 | $4,457 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 95,559 | $1,820 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 50,424 | $1,083 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 55,295 | $1,092 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 74,899 | $1,461 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 81,468 | $1,960 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 72,809 | $1,774 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 53,858 | $1,232 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 42,702 | $863 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 76,312 | $1,449 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 74,782 | $1,748 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 55,625 | $1,202 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 36,824 | $708 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 34,281 | $649 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 32,396 | $558 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 35,785 | $717 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 30,784 | $563 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 38,723 | $551 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 34,027 | $470 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 36,071 | $517 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 40,192 | $577 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 22,896 | $320 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 19,534 | $223 | $6.01 | $5.62 - $6.39 |