Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,695 | $1 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 40,112 | $1 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 24,242 | $1 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 20,811 | $1 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 19,100 | $1 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 19,347 | $1 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 18,230 | $1 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 19,325 | $1 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 20,080 | $1 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 26,524 | $1 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 26,438 | $1 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 30,981 | $1 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 31,013 | $1 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 42,249 | $1,265 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 97,897 | $3,706 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 90,312 | $4,284 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 78,453 | $4,167 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 77,616 | $4,151 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 82,648 | $4,641 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 79,921 | $4,484 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 76,716 | $4,866 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 73,392 | $3,102 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 76,249 | $2,170 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 68,356 | $1,395 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 53,674 | $1,727 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 55,864 | $1,628 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 53,037 | $1,495 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 52,475 | $1,345 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 57,181 | $1,089 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 58,894 | $1,264 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 53,066 | $1,048 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 69,456 | $1,354 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 81,387 | $1,958 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 82,743 | $2,016 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 72,370 | $1,655 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 65,936 | $1,332 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 53,920 | $1,024 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 39,053 | $913 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 24,477 | $529 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 21,415 | $412 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 16,329 | $309 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 12,103 | $208 | $11.17 | $9.54 - $12.40 |