Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,727 | $4,674 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 190,477 | $5,848 | $26.86 | $23.74 - $30.37 |
| Q1 2025 | 231,613 | $6,772 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 234,704 | $6,297 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 205,731 | $7,092 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 123,529 | $3,656 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 71,250 | $1,734 | $22.33 | $19.43 - $25.54 |
| Q3 2023 | 121,006 | $2,565 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 121,006 | $3,025 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 121,006 | $3,461 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 130,250 | $3,775 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 130,250 | $3,898 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 135,480 | $5,129 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 135,480 | $6,426 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 135,480 | $7,197 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 135,480 | $7,245 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 111,480 | $6,260 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 98,080 | $5,502 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 77,390 | $4,909 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 84,990 | $3,593 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 69,690 | $1,983 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 24,279 | $496 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 4,199 | $135 | $22.02 | $20.67 - $24.66 |
| Q3 2017 | 228,183 | $5,562 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 192,543 | $4,404 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 125,540 | $2,536 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 241,399 | $4,585 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 201,753 | $4,715 | $14.08 | $12.59 - $15.43 |