Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,915 | $6,346 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 218,947 | $6,722 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 216,706 | $5,821 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 224,672 | $6,569 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 245,856 | $6,596 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 299,077 | $10 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 317,805 | $9 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 414,753 | $12 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 345,131 | $10 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 773,943 | $16 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 783,097 | $20 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 797,556 | $23 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 733,384 | $21 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 731,626 | $21,898 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 971,648 | $36,787 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 947,499 | $44,940 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 915,225 | $48,617 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 912,188 | $48,784 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 940,191 | $52,792 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 401,155 | $22,505 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 440,455 | $27,938 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 407,849 | $17,240 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 398,008 | $11,327 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 351,547 | $7,175 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 291,925 | $9,394 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 294,574 | $8,587 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 266,718 | $7,516 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 268,150 | $6,875 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 274,194 | $5,223 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 237,494 | $5,099 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 251,369 | $4,965 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 247,343 | $4,823 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 247,163 | $5,947 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 235,457 | $5,738 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 232,722 | $5,322 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 237,031 | $4,788 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 240,829 | $4,573 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 197,019 | $4,604 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 194,705 | $4,206 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 181,124 | $3,481 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 182,059 | $3,445 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 175,254 | $3,018 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 132,169 | $2,650 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 137,239 | $2,509 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 134,314 | $1,911 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 137,481 | $1,900 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 134,506 | $1,929 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 109,150 | $1,566 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 12,250 | $171 | $6.27 | $5.64 - $7.43 |