Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895,047 | $59,561 | $31.10 | $26.93 - $34.10 |
| Q2 2025 | 1,041,671 | $27,979 | $24.84 | $21.08 - $27.73 |
| Q4 2024 | 1,138,895 | $30,557 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 1,237,012 | $42,640 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 1,171,720 | $34,683 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 1,107,841 | $31,463 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 894,112 | $24,660 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 1,038,403 | $22,014 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 1,021,016 | $25,525 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 853,933 | $24,422 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 755,280 | $21,888 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 406,852 | $12,177 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 863,472 | $32,691 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 774,001 | $36,711 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 699,203 | $37,142 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 699,203 | $37,393 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 667,161 | $37,461 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 702,994 | $39,438 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 816,992 | $51,822 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 743,814 | $31,441 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 743,814 | $21,169 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 774,229 | $15,802 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 774,229 | $24,915 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 202,207 | $5,894 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 136,037 | $3,834 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 505,037 | $12,949 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 596,654 | $11,366 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 596,654 | $12,810 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 796,971 | $15,740 | $12.89 | $12.08 - $13.51 |