Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,190,236 | $37,409 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 1,304,574 | $40,050 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 1,145,493 | $30,768 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 1,235,998 | $36,141 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 1,365,822 | $36,645 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 1,371,148 | $47,263 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 1,392,242 | $41,210 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 1,501,266 | $42,636 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 1,500,346 | $41,380 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 1,431,505 | $30,348 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 1,377,626 | $34,441 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 321,187 | $9,186 | $26.47 | $19.67 - $33.20 |
| Q3 2020 | 962,315 | $40,677 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 939,675 | $26,743 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 728,388 | $14,866 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 713,424 | $22,958 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 668,074 | $19,474 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 583,998 | $16,457 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 809,699 | $20,761 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 670,071 | $12,765 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 897,976 | $19,280 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 762,172 | $15,053 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 767,458 | $14,965 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 584,367 | $14,060 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 519,266 | $12,655 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 520,216 | $11,897 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 495,887 | $10,017 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 500,911 | $9,512 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 490,158 | $11,455 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 471,545 | $10,185 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 462,621 | $8,892 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 451,920 | $8,550 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 386,940 | $6,663 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 384,439 | $7,708 | $11.11 | $10.24 - $12.13 |
| Q1 2015 | 241,671 | $4,418 | $8.93 | $7.63 - $10.85 |
| Q4 2014 | 177,218 | $2,522 | $7.65 | $7.19 - $8.12 |