Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 89,558 | $2,406 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 23,490 | $687 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 21,386 | $574 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 37,942 | $1,308 | $29.55 | $25.56 - $33.24 |
| Q4 2023 | 27,484 | $758 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 40,686 | $863 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 10,152 | $254 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 10,616 | $304 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 13,734 | $398 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 19,350 | $579 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 34,289 | $1,298 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 14,828 | $703 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 1,315 | $69 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 4,196 | $224 | $45.13 | $41.20 - $48.94 |
| Q1 2021 | 23,596 | $1,323 | $47.03 | $38.24 - $56.59 |
| Q3 2020 | 5,610 | $237 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 14,526 | $413 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 5,471 | $111 | $23.68 | $11.25 - $29.90 |
| Q4 2018 | 2,959 | $56 | $15.17 | $13.46 - $16.90 |
| Q2 2017 | 605 | $13 | $14.19 | $12.52 - $15.81 |