Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,900 | $1,034 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 32,900 | $1,010 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 32,900 | $884 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 32,900 | $962 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 34,200 | $913 | $29.11 | $24.39 - $34.03 |
| Q2 2023 | 23,517 | $1 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 24,432 | $1 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 27,747 | $1 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 68,096 | $2,038 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 79,185 | $2,998 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 81,628 | $3,872 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 82,154 | $4,406 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 95,767 | $5,122 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 98,005 | $5,503 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 95,658 | $5,366 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 96,057 | $6,093 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 104,256 | $4,406 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 62,202 | $1,770 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 61,699 | $1,259 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 55,014 | $1,770 | $22.02 | $20.67 - $24.66 |
| Q2 2017 | 33,877 | $775 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 35,351 | $714 | $12.12 | $11.37 - $13.11 |
| Q2 2016 | 12,515 | $270 | $12.13 | $11.02 - $13.04 |