Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,144 | $445 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 34,066 | $1,046 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 154,077 | $4,139 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 144,738 | $4,232 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 49,818 | $1,337 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 22,487 | $775 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 7,488 | $222 | $26.47 | $21.75 - $30.80 |
| Q4 2023 | 64,982 | $1,792 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 30,523 | $647 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 246,106 | $6,153 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 93,918 | $2,686 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 97,664 | $2,830 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 24,131 | $722 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 149,368 | $5,655 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 39,078 | $1,853 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 27,501 | $1,461 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 13,379 | $716 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 13,072 | $734 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 47,858 | $2,685 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 41,762 | $2,649 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 37,238 | $1,574 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 249,726 | $7,107 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 58,508 | $1,194 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 25,848 | $832 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 56,521 | $1,648 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 32,518 | $917 | $19.22 | $18.08 - $20.43 |
| Q4 2018 | 24,962 | $476 | $15.17 | $13.46 - $16.90 |
| Q2 2018 | 71,132 | $1,405 | $12.89 | $12.08 - $13.51 |
| Q3 2017 | 53,630 | $1,307 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 119,823 | $2,740 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 74,657 | $1,508 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 40,220 | $764 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 52,823 | $1,234 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 58,570 | $1,265 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 78,610 | $1,511 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 78,748 | $1,490 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 59,544 | $1,025 | $11.17 | $9.54 - $12.40 |