Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,936 | $1,444 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 56,118 | $1,723 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 51,394 | $1,380 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 35,504 | $1,038 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 73,722 | $1,978 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 35,837 | $1,235 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 50,332 | $1,490 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 45,618 | $1,296 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 37,658 | $1,039 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 37,694 | $799 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 36,157 | $904 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 28,997 | $829 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 27,359 | $793 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 26,901 | $805 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 25,929 | $982 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 27,008 | $1,281 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 25,701 | $1,365 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 21,073 | $1,127 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 18,536 | $1,041 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 15,429 | $866 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 16,077 | $1,020 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 11,381 | $481 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 9,329 | $266 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 8,151 | $166 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 6,150 | $198 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 5,950 | $173 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 5,106 | $144 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 5,106 | $131 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 5,716 | $109 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 4,406 | $95 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 4,406 | $87 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 4,106 | $80 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 4,106 | $99 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 3,131 | $76 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 1,329 | $30 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 3,131 | $63 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 3,131 | $59 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 3,231 | $76 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 2,969 | $64 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 2,669 | $51 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 2,568 | $49 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 1,841 | $32 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 1,400 | $28 | $11.11 | $10.24 - $12.13 |