Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,473 | $5,201 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 169,573 | $5,206 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 177,982 | $4,781 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 146,814 | $4,293 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 181,749 | $4,876 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 245,660 | $8,468 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 260,343 | $7,706 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 285,150 | $8,098 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 375,174 | $10,347 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 427,269 | $9,058 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 452,889 | $11,322 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 402,105 | $11,500 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 498,054 | $14,434 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 566,755 | $16,963 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 550,989 | $20,860 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 574,301 | $27,239 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 754,822 | $40,096 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 722,051 | $38,615 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 633,309 | $35,560 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 747,093 | $41,912 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 535,137 | $33,944 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 381,669 | $16,133 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 296,568 | $8,440 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 231,853 | $4,732 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 156,057 | $5,022 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 127,343 | $3,712 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 99,298 | $2,798 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 47,873 | $1,227 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 26,312 | $501 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 21,070 | $452 | $14.22 | $13.21 - $15.04 |