Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,471,035 | $77,688 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 2,663,456 | $81,771 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 2,406,517 | $70,094 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 2,447,950 | $71,534 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 2,611,227 | $70,308 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 2,876,682 | $99,104 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 3,373,307 | $99,662 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 4,404,177 | $123,235 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 5,101,206 | $139,460 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 4,923,604 | $101,895 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 3,974,585 | $99,243 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 3,218,644 | $91,576 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 2,898,675 | $85,859 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 1,824,948 | $54,460 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 1,010,632 | $37,918 | $32.14 | $27.16 - $40.17 |
| Q2 2021 | 11,373 | $639 | $40.88 | $35.14 - $45.68 |