Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,955 | $11,439 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 367,531 | $11,283 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 175,897 | $4,725 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 175,298 | $5,126 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 173,287 | $4,649 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 174,043 | $5,999 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 173,178 | $5,126 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 173,652 | $4,932 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 181,186 | $4,997 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 489,726 | $10,382 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 467,447 | $11,684 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 462,937 | $13,240 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 468,714 | $13,583 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 509,258 | $15,241 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 598,959 | $22,676 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 569,184 | $26,996 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 524,172 | $27,833 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 533,597 | $28,515 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 534,143 | $29,970 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 546,105 | $30,634 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 558,640 | $35,432 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 616,021 | $26,039 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 610,758 | $17,382 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 587,287 | $11,986 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 608,785 | $19,590 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 615,143 | $17,931 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 619,481 | $17,457 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 623,091 | $15,976 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 612,016 | $11,659 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 620,784 | $13,328 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 629,894 | $12,441 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 696,804 | $13,588 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 785,774 | $18,905 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 810,588 | $19,754 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 791,507 | $18,102 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 872,247 | $17,619 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 798,867 | $15,170 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 724,300 | $16,927 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 799,195 | $17,263 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 838,470 | $16,115 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 976,320 | $18,472 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 923,737 | $15,907 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 973,677 | $19,522 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 954,565 | $17,449 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 976,765 | $13,899 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 943,509 | $13,039 | $7.70 | $7.19 - $8.05 |
| Q2 2014 | 933,786 | $13,390 | $7.42 | $6.88 - $7.94 |
| Q1 2014 | 940,193 | $13,492 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 975,110 | $13,613 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 948,317 | $10,811 | $6.01 | $5.62 - $6.39 |
| Q2 2013 | 1,036,031 | $12,308 | $5.91 | $4.65 - $6.36 |