Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,164 | $602 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 14,854 | $456 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 17,995 | $483 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 19,332 | $565 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 17,835 | $518 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 21,846 | $753 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 17,564 | $520 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 12,211 | $347 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 39,804 | $1,098 | $19.17 | $11.63 - $26.30 |
| Q2 2023 | 55,310 | $1,383 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 56,095 | $1,604 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 46,140 | $1,337 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 52,026 | $1,557 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 52,072 | $1,971 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 51,895 | $2,461 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 46,933 | $2,493 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 48,943 | $2,617 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 49,131 | $2,759 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 49,266 | $2,764 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 50,421 | $3,198 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 50,535 | $2,136 | $28.78 | $21.50 - $33.77 |