Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,985 | $4 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 156,985 | $5 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 156,985 | $4 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 158,432 | $5 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 156,985 | $4 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 156,985 | $5 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 158,243 | $5 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 158,432 | $4 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 150,714 | $4 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 9,970 | $0 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 9,335 | $0 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 12,319 | $0 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 13,334 | $0 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 13,241 | $381 | $30.45 | $23.40 - $37.74 |
| Q4 2021 | 1,505 | $79 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 1,505 | $80 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 4,163 | $232 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 3,544 | $194 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 1,505 | $93 | $39.76 | $31.73 - $51.74 |
| Q3 2016 | 16,000 | $379 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 16,000 | $337 | $12.13 | $11.02 - $13.04 |