Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $1 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 7 | $0 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 2 | $1 | $24.84 | $21.08 - $27.73 |
| Q4 2024 | 102 | $3 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 200 | $7 | $29.55 | $25.56 - $33.24 |
| Q4 2023 | 211 | $6 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 509 | $11 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 704 | $13 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 700 | $13 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 1,103 | $0 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 1,418 | $44 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 1,666 | $47 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 2,700 | $55 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 2,700 | $145 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 2,700 | $145 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 2,550 | $141 | $40.88 | $35.14 - $45.68 |
| Q4 2019 | 207 | $7 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 205 | $6 | $20.45 | $19.39 - $21.97 |
| Q2 2018 | 177 | $3 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 671 | $16 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 671 | $16 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 669 | $16 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 542 | $12 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 164 | $3 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 161 | $3 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 159 | $4 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 157 | $3 | $12.13 | $11.02 - $13.04 |
| Q4 2015 | 152 | $3 | $10.31 | $9.04 - $11.63 |