Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,953 | $219 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 7,052 | $216 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 11,086 | $298 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 2,821 | $82 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 7,594 | $204 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 3,898 | $134 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 35,719 | $1,057 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 1,314 | $37 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 19,695 | $543 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 1,236 | $26 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 30,832 | $771 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 2,453 | $0 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 1,156 | $0 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 7,714 | $230 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 3,200 | $121 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 614 | $29 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 4,935 | $262 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 1,586 | $85 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 7,621 | $428 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 7,136 | $400 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 4,284 | $271 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 43,897 | $1,856 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 6,959 | $198 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 8,308 | $170 | $23.68 | $11.25 - $29.90 |
| Q3 2019 | 4,492 | $131 | $20.45 | $19.39 - $21.97 |
| Q4 2018 | 3,467 | $66 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 2,952 | $63 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 164 | $3 | $12.89 | $12.08 - $13.51 |
| Q4 2017 | 400 | $10 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 4,317 | $106 | $15.23 | $14.50 - $16.01 |
| Q1 2017 | 1,170 | $24 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 100 | $2 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 400 | $9 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 377 | $8 | $12.13 | $11.02 - $13.04 |
| Q4 2015 | 1,457 | $28 | $10.31 | $9.04 - $11.63 |
| Q2 2015 | 50 | $1 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 3,263 | $60 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 8,687 | $124 | $7.65 | $7.19 - $8.12 |
| Q3 2014 | 2,153 | $30 | $7.70 | $7.19 - $8.05 |
| Q1 2014 | 420 | $6 | $7.29 | $6.62 - $7.94 |
| Q4 2013 | 2,920 | $41 | $6.27 | $5.64 - $7.43 |
| Q3 2013 | 667 | $8 | $6.01 | $5.62 - $6.39 |