Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,405 | $1,805 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 50,305 | $1,545 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 50,305 | $1,352 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 100,254 | $2,951 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 105,281 | $2,825 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 103,718 | $3,574 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 108,302 | $3,206 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 84,773 | $2,407 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 50,869 | $1,403 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 50,933 | $1,080 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 50,840 | $1,271 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 41,170 | $1,176 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 29,416 | $852 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 31,705 | $948 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 30,882 | $1,169 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 26,488 | $1,256 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 27,658 | $1,469 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 17,195 | $920 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 7,480 | $420 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 6,421 | $360 | $47.03 | $38.24 - $56.59 |