Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,957 | $5,216 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 163,577 | $5,022 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 164,840 | $4,428 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 163,186 | $4,772 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 156,104 | $4,188 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 186,224 | $6,419 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 182,820 | $5,411 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 181,412 | $5,152 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 135,415 | $3,735 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 117,406 | $2,489 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 85,589 | $2,140 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 74,575 | $1,864 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 67,708 | $2,208 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 83,730 | $2,506 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 94,875 | $3,592 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 93,051 | $4,413 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 76,092 | $4,042 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 71,118 | $3,803 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 76,363 | $4,288 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 70,530 | $3,957 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 80,500 | $5,106 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 75,903 | $3,208 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 78,089 | $2,222 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 74,283 | $1,516 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 81,220 | $2,614 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 81,474 | $2,375 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 85,337 | $2,405 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 90,825 | $2,329 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 73,516 | $1,400 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 68,221 | $1,465 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 80,631 | $1,592 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 69,440 | $1,354 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 86,549 | $2,082 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 85,450 | $2,082 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 80,063 | $1,831 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 82,254 | $1,662 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 77,907 | $1,485 | $12.78 | $11.40 - $14.49 |