Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,866 | $782 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 25,101 | $771 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 25,246 | $678 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 25,246 | $738 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 27,038 | $725 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 83,159 | $2,866 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 80,894 | $2,394 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 81,060 | $2,302 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 78,370 | $2,161 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 75,698 | $1,605 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 77,838 | $1,946 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 64,573 | $1,847 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 65,177 | $1,889 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 64,318 | $1,925 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 51,224 | $1,939 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 48,943 | $2,321 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 33,049 | $1,756 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 36,435 | $1,949 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 29,353 | $1,648 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 26,518 | $1,488 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 29,791 | $1,890 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 28,664 | $1,212 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 39,727 | $1,131 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 35,030 | $715 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 20,157 | $649 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 19,345 | $564 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 16,675 | $470 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 12,849 | $329 | $16.77 | $13.52 - $18.67 |
| Q1 2018 | 17,758 | $346 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 20,858 | $502 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 20,142 | $491 | $15.23 | $14.50 - $16.01 |