Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,961 | $2,545 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 10,804 | $332 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 408,745 | $10,979 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 340,535 | $9,957 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 363,429 | $9,751 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 86,052 | $2,966 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 219,654 | $6,502 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 71,185 | $2,022 | $22.33 | $19.43 - $25.54 |
| Q3 2023 | 82,451 | $1,748 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 869,386 | $21,735 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 703,597 | $20,123 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 483,843 | $14,022 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 707,327 | $21,170 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 413,026 | $15,637 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 686,922 | $32,581 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 152,244 | $8,087 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 28,997 | $1,550 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 13,578 | $762 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 33,079 | $1,856 | $47.03 | $38.24 - $56.59 |
| Q2 2020 | 188,883 | $5,376 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 16,857 | $344 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 23,274 | $749 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 10,251 | $299 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 42,775 | $1,205 | $19.22 | $18.08 - $20.43 |
| Q4 2018 | 132,797 | $2,529 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 13,699 | $294 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 17,088 | $337 | $12.89 | $12.08 - $13.51 |
| Q4 2017 | 18,648 | $449 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 67,007 | $1,633 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 45,669 | $1,045 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 134,316 | $2,714 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 97,697 | $1,855 | $12.78 | $11.40 - $14.49 |
| Q4 2015 | 15,376 | $291 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 14,499 | $250 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 107,338 | $2,152 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 23,437 | $428 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 62,571 | $891 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 39,493 | $546 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 41,891 | $601 | $7.42 | $6.88 - $7.94 |