Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,339 | $4,694 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 156,150 | $4,794 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 163,287 | $4,386 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 169,246 | $4,949 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 185,739 | $4,983 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 205,670 | $7,089 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 191,046 | $5,655 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 204,158 | $5,798 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 158,968 | $4,384 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 147,518 | $3,127 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 84,225 | $2,106 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 76,169 | $2,178 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 71,956 | $2,085 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 55,127 | $1,650 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 68,549 | $2,595 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 70,656 | $3,351 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 71,082 | $3,776 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 67,268 | $3,597 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 65,077 | $3,654 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 61,256 | $3,436 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 58,537 | $3,713 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 53,031 | $2,242 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 56,688 | $1,613 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 91,528 | $1,868 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 35,383 | $1,139 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 14,548 | $424 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 11,144 | $314 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 9,562 | $245 | $16.77 | $13.52 - $18.67 |