Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,795 | $8,825 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 136,569 | $4,193 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 126,344 | $3,394 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 120,782 | $3,532 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 121,183 | $3,251 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 122,931 | $4,237 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 125,813 | $3,724 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 126,098 | $3,581 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 131,114 | $3,616 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 124,693 | $2,643 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 7,645 | $291 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 22,880 | $857 | $26.47 | $19.67 - $33.20 |
| Q2 2022 | 6,738 | $246 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 6,292 | $299 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 6,212 | $392 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 6,797 | $388 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 6,435 | $361 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 6,239 | $350 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 6,452 | $409 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 6,410 | $271 | $28.78 | $21.50 - $33.77 |
| Q2 2019 | 7,427 | $209 | $19.22 | $18.08 - $20.43 |