Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,264 | $605 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 17,767 | $545 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 12,269 | $330 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 12,403 | $363 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 15,042 | $404 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 17,074 | $592 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 13,485 | $396 | $26.47 | $21.75 - $30.80 |
| Q4 2023 | 9,190 | $253 | $19.17 | $11.63 - $26.30 |
| Q2 2022 | 7,786 | $299 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 9,594 | $455 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 9,802 | $518 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 9,900 | $524 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 10,679 | $605 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 11,630 | $648 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 13,825 | $868 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 12,889 | $539 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 15,372 | $445 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 52,207 | $1,061 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 11,038 | $351 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 8,579 | $249 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 9,079 | $255 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 8,631 | $220 | $16.77 | $13.52 - $18.67 |