Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916,784 | $29 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 529,996 | $16 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 852,184 | $23 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 1,217,732 | $36 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 1,507,335 | $40 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 2,251,473 | $78 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 2,385,117 | $71 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 2,849,899 | $81 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 3,425,387 | $94 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 3,418,287 | $72 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 4,018,287 | $100 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 3,061,787 | $88 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 3,014,392 | $87 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 2,481,996 | $74,286 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 1,628,060 | $61,638 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 1,597,786 | $75,783 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 1,938,813 | $102,990 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 1,811,717 | $96,891 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 1,809,917 | $101,627 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 2,093,087 | $117,422 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 1,900,156 | $120,527 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 1,188,227 | $50,226 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 832,651 | $23,697 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 786,205 | $16,046 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 726,827 | $23,389 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 699,648 | $20,395 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 699,648 | $19,716 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 770,702 | $19,761 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 755,457 | $14,391 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 757,016 | $16,253 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 883,768 | $17,454 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 944,483 | $18,417 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 410,400 | $9,874 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 235,165 | $5,731 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 235,165 | $5,378 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 225,228 | $4,550 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 97,500 | $1,852 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 11,000 | $257 | $14.08 | $12.59 - $15.43 |