Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640 | $52 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 1,640 | $50 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 1,500 | $40 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 1,500 | $44 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 1,500 | $40 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 3,100 | $107 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 1,500 | $44 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 1,500 | $43 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 1,500 | $41 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 1,500 | $32 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 1,750 | $44 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 1,500 | $43 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 1,500 | $43 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 1,500 | $45 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 1,500 | $57 | $32.14 | $27.16 - $40.17 |
| Q4 2021 | 1,500 | $80 | $46.05 | $40.05 - $52.36 |
| Q2 2021 | 1,500 | $84 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 1,500 | $84 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 1,500 | $95 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 1,500 | $63 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 1,500 | $43 | $20.82 | $12.38 - $24.25 |
| Q3 2018 | 480 | $10 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 480 | $9 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 480 | $9 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 480 | $12 | $15.80 | $14.71 - $16.67 |