Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,234 | $7,708 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 234,434 | $7,197 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 230,434 | $6,189 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 229,634 | $6,714 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 229,634 | $6,161 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 222,734 | $7,678 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 223,834 | $6,625 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 219,434 | $6,232 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 211,434 | $5,831 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 230,734 | $4,892 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 228,334 | $5,708 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 192,134 | $5,495 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 211,634 | $6,133 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 206,134 | $6,170 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 201,034 | $7,611 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 200,234 | $9,497 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 172,934 | $9,186 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 173,834 | $9,297 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 172,234 | $9,671 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 172,234 | $9,662 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 167,534 | $10,627 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 166,334 | $7,031 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 149,934 | $4,267 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 127,434 | $2,601 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 125,734 | $4,046 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 120,134 | $3,502 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 115,234 | $3,247 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 98,434 | $2,524 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 95,534 | $1,820 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 90,434 | $1,942 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 90,434 | $1,786 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 90,434 | $1,763 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 90,434 | $2,176 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 86,434 | $2,106 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 86,434 | $1,977 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 82,734 | $1,671 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 72,334 | $1,374 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 63,334 | $1,480 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 57,834 | $1,249 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 57,400 | $1,063 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 44,800 | $848 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 39,800 | $685 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 34,200 | $686 | $11.11 | $10.24 - $12.13 |