Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,964 | $6,882 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 219,630 | $6,743 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 205,460 | $5,519 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 221,645 | $6,481 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 212,520 | $5,702 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 185,960 | $6,410 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 237,938 | $7,043 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 228,887 | $6,500 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 191,698 | $5,287 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 194,164 | $4,116 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 74,147 | $1,854 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 71,368 | $2,041 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 79,541 | $2,305 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 67,952 | $2,034 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 65,172 | $2,467 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 57,637 | $2,734 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 47,684 | $2,533 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 46,815 | $2,504 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 40,692 | $2,285 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 35,598 | $1,997 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 34,181 | $2,168 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 39,546 | $1,672 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 43,837 | $1,248 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 37,495 | $765 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 36,772 | $1,183 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 29,052 | $847 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 26,901 | $758 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 27,584 | $707 | $16.77 | $13.52 - $18.67 |
| Q2 2018 | 850 | $17 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 978 | $19 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 952 | $23 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 102 | $3 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 102 | $3 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 78 | $2 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 447 | $8 | $12.78 | $11.40 - $14.49 |