Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,332 | $1,393 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 36,888 | $1,132 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 15,198 | $408 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 24,034 | $703 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 13,320 | $357 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 15,902 | $548 | $29.55 | $25.56 - $33.24 |
| Q2 2023 | 12,107 | $303 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 13,396 | $383 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 12,886 | $373 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 12,492 | $374 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 13,789 | $522 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 12,571 | $596 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 13,101 | $696 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 13,254 | $709 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 13,127 | $737 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 15,171 | $851 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 16,135 | $1,023 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 12,907 | $546 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 11,907 | $339 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 21,173 | $432 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 18,613 | $599 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 9,813 | $286 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 9,213 | $260 | $19.22 | $18.08 - $20.43 |
| Q2 2017 | 6,496 | $149 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 3,550 | $72 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 3,050 | $58 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 4,900 | $115 | $14.08 | $12.59 - $15.43 |
| Q4 2015 | 100 | $2 | $10.31 | $9.04 - $11.63 |
| Q3 2014 | 400 | $6 | $7.70 | $7.19 - $8.05 |
| Q3 2013 | 500 | $6 | $6.01 | $5.62 - $6.39 |