Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,120 | $255 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 8,333 | $256 | $26.86 | $23.74 - $30.37 |
| Q4 2024 | 10,376 | $278 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 9,795 | $338 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 9,885 | $293 | $26.47 | $21.75 - $30.80 |
| Q3 2022 | 37,529 | $1,123 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 41,131 | $1,557 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 45,726 | $2,169 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 39,313 | $2,088 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 36,814 | $1,969 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 30,420 | $1,708 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 39,334 | $2,207 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 37,591 | $2,384 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 34,099 | $1,441 | $28.78 | $21.50 - $33.77 |
| Q1 2020 | 29,078 | $593 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 15,721 | $506 | $22.02 | $20.67 - $24.66 |
| Q1 2019 | 11,568 | $297 | $16.77 | $13.52 - $18.67 |
| Q3 2018 | 11,285 | $242 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 16,861 | $333 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 15,144 | $295 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 11,177 | $269 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 9,284 | $226 | $15.23 | $14.50 - $16.01 |