Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,937 | $61 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 960 | $29 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 1,035 | $28 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 932 | $27 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 877 | $24 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 500 | $17 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 500 | $15 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 132 | $4 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 15 | $0 | $19.17 | $11.63 - $26.30 |
| Q2 2023 | 220 | $6 | $22.23 | $19.04 - $24.69 |
| Q4 2022 | 125 | $4 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 594 | $18 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 22 | $1 | $32.14 | $27.16 - $40.17 |
| Q4 2021 | 200 | $11 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 200 | $11 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 200 | $11 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 36 | $2 | $47.03 | $38.24 - $56.59 |
| Q3 2019 | 200 | $6 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 88 | $2 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 500 | $13 | $16.77 | $13.52 - $18.67 |
| Q4 2016 | 236 | $4 | $12.78 | $11.40 - $14.49 |
| Q2 2016 | 236 | $5 | $12.13 | $11.02 - $13.04 |
| Q1 2015 | 250 | $5 | $8.93 | $7.63 - $10.85 |