Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,216 | $1 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 33,089 | $1 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 4,784 | $0 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 8,138 | $0 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 9,221 | $0 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 11,522 | $0 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 10,138 | $0 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 6,558 | $0 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 5,308 | $0 | $19.17 | $11.63 - $26.30 |
| Q1 2023 | 41,926 | $1 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 36,419 | $1 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 33,937 | $1,016 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 49,371 | $1,869 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 32,523 | $1,543 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 14,181 | $753 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 64,967 | $3,474 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 60,333 | $3,388 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 35,971 | $2,018 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 27,657 | $1,754 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 9,433 | $399 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 56,224 | $1,600 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 37,327 | $762 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 7,638 | $246 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 23,750 | $692 | $20.45 | $19.39 - $21.97 |
| Q1 2019 | 21,227 | $544 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 77,739 | $1,481 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 12,478 | $268 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 6,475 | $128 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 5,167 | $101 | $13.63 | $11.59 - $16.20 |
| Q1 2017 | 8,255 | $167 | $12.12 | $11.37 - $13.11 |
| Q3 2016 | 9,142 | $214 | $14.08 | $12.59 - $15.43 |