Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845,496 | $26,574 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 825,517 | $25,343 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 837,189 | $22,487 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 1,551,567 | $45,368 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 1,603,857 | $43,031 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 1,502,841 | $51,803 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 988,135 | $29,249 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 779,832 | $22,147 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 706,076 | $19,474 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 1,530,756 | $32,452 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 1,402,954 | $35,074 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 1,042,961 | $29,829 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 861,813 | $24,975 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 726,018 | $21,730 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 719,406 | $27,237 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 684,002 | $32,442 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 614,443 | $32,639 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 498,135 | $26,640 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 313,576 | $17,607 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 445,194 | $24,975 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 674,495 | $42,783 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 611,417 | $25,845 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 605,880 | $17,243 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 428,912 | $8,754 | $23.68 | $11.25 - $29.90 |
| Q4 2016 | 295,975 | $5,621 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 201,944 | $4,719 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 135,364 | $2,924 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 107,376 | $2,064 | $10.65 | $9.32 - $11.65 |