Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,658 | $5,584 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 183,251 | $5,626 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 187,228 | $5,029 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 190,248 | $5,563 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 191,264 | $5,132 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 190,494 | $6,566 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 200,249 | $5,927 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 208,228 | $5,914 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 214,335 | $5,911 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 227,308 | $3,821 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 228,954 | $5,724 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 188,552 | $5,393 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 187,925 | $5,446 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 165,073 | $4,941 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 137,412 | $5,202 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 114,486 | $5,430 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 119,477 | $6,347 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 127,619 | $6,825 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 134,713 | $7,566 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 139,453 | $7,823 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 157,491 | $9,990 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 182,866 | $7,730 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 209,970 | $5,976 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 207,879 | $4,243 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 185,820 | $5,980 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 187,779 | $5,474 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 189,158 | $5,330 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 195,932 | $5,024 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 200,080 | $3,812 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 205,088 | $4,403 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 205,771 | $4,063 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 198,631 | $3,873 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 199,881 | $4,809 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 203,986 | $4,971 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 207,336 | $4,719 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 210,556 | $4,253 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 207,596 | $3,942 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 204,196 | $4,772 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 205,417 | $4,437 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 202,657 | $3,898 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 206,552 | $3,538 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 172,877 | $3,088 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 153,747 | $3,081 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 153,497 | $2,806 | $8.93 | $7.63 - $10.85 |