Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,779 | $1 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 38,255 | $1 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 35,430 | $1 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 38,357 | $1 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 38,765 | $1 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 67,933 | $2 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 66,732 | $2 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 52,828 | $2 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 29,765 | $1 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 36,313 | $1 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 40,058 | $1 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 40,017 | $1 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 38,732 | $1 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 35,011 | $1,048 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 167,386 | $6,399 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 120,683 | $5,724 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 23,769 | $1,263 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 35,052 | $1,875 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 32,097 | $1,802 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 26,841 | $1,506 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 57,745 | $3,663 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 58,230 | $2,461 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 55,206 | $1,571 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 78,098 | $1,594 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 99,670 | $3,207 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 94,383 | $2,751 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 95,426 | $2,689 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 114,627 | $2,939 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 101,017 | $1,924 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 98,740 | $2,120 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 81,576 | $1,611 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 77,793 | $1,517 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 74,771 | $1,799 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 65,364 | $1,593 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 62,601 | $1,432 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 63,061 | $1,274 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 57,750 | $1,097 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 9,851 | $230 | $14.08 | $12.59 - $15.43 |
| Q3 2015 | 13,470 | $232 | $11.17 | $9.54 - $12.40 |