Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,200 | $478 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 15,200 | $467 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 15,200 | $408 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 15,200 | $444 | $26.77 | $24.64 - $29.20 |
| Q3 2024 | 15,200 | $524 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 15,200 | $450 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 15,200 | $432 | $22.33 | $19.43 - $25.54 |
| Q2 2022 | 7,600 | $288 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 7,600 | $360 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 7,600 | $404 | $46.05 | $40.05 - $52.36 |
| Q2 2021 | 7,600 | $427 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 7,600 | $416 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 7,600 | $482 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 7,600 | $321 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 7,600 | $216 | $20.82 | $12.38 - $24.25 |
| Q4 2019 | 7,600 | $245 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 7,600 | $222 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 7,600 | $214 | $19.22 | $18.08 - $20.43 |