Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,148 | $445 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 14,189 | $436 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 14,539 | $391 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 13,939 | $408 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 14,139 | $379 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 12,824 | $442 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 12,324 | $365 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 11,874 | $337 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 10,861 | $300 | $19.17 | $11.63 - $26.30 |
| Q2 2023 | 8,025 | $201 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 7,530 | $215 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 7,530 | $218 | $24.08 | $17.82 - $29.19 |
| Q2 2022 | 5,630 | $213 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 5,225 | $248 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 5,245 | $279 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 5,170 | $276 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 3,930 | $221 | $40.88 | $35.14 - $45.68 |