Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,118 | $2,581 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 43,654 | $1,340 | $26.86 | $23.74 - $30.37 |
| Q1 2025 | 222,303 | $6,500 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 436,586 | $11,714 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 160,939 | $5,548 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 73,963 | $2,189 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 11,429 | $325 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 31,432 | $867 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 46,521 | $986 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 128,945 | $3,224 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 291,077 | $8 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 277,443 | $8 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 165,051 | $4,940 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 351,245 | $13,298 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 227,887 | $10,809 | $35.85 | $27.79 - $43.85 |
| Q3 2021 | 110,128 | $5,890 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 321,057 | $18,027 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 564,015 | $31,641 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 518,940 | $32,916 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 510,052 | $21,560 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 438,189 | $12,471 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 320,113 | $6,534 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 122,381 | $3,938 | $22.02 | $20.67 - $24.66 |
| Q4 2018 | 107,004 | $2,038 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 12,307 | $264 | $14.22 | $13.21 - $15.04 |
| Q4 2017 | 17,320 | $417 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 19,037 | $464 | $15.23 | $14.50 - $16.01 |
| Q4 2016 | 113,608 | $2,157 | $12.78 | $11.40 - $14.49 |
| Q4 2014 | 16,054 | $228 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 25,269 | $349 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 71,636 | $1,027 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 11,200 | $161 | $7.29 | $6.62 - $7.94 |