Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,049 | $5,345 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 335,471 | $10,299 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 181,896 | $4,886 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 170,706 | $4,141 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 170,685 | $4,714 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 154,098 | $5,312 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 157,703 | $4,558 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 159,851 | $4,485 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 162,166 | $4,473 | $19.17 | $11.63 - $26.30 |
| Q2 2023 | 67,260 | $1,681 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 15,547 | $2,204 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 16,267 | $471 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 22,604 | $677 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 21,173 | $802 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 21,419 | $1,015 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 20,019 | $1,063 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 21,902 | $1,170 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 20,810 | $1,170 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 21,385 | $1,200 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 19,215 | $1,220 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 22,953 | $971 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 28,900 | $822 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 28,912 | $590 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 41,968 | $1,351 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 39,267 | $1,145 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 32,688 | $921 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 56,767 | $1,455 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 54,390 | $1,037 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 17,054 | $367 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 17,767 | $351 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 17,909 | $350 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 19,714 | $474 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 19,599 | $478 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 19,599 | $448 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 17,215 | $348 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 17,595 | $334 | $12.78 | $11.40 - $14.49 |