Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707,632 | $22,241 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 571,946 | $17,559 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 533,666 | $14,334 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 495,988 | $14,503 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 502,939 | $13,494 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 511,701 | $17,638 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 507,742 | $15,029 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 495,337 | $14,068 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 507,553 | $13,998 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 364,208 | $7,721 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 180,130 | $4,503 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 187,397 | $5,360 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 191,165 | $6 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 289,582 | $8,667 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 187,412 | $7,095 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 194,117 | $9,207 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 200,895 | $10,672 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 199,076 | $10,647 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 192,572 | $10,813 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 219,203 | $12,297 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 202,773 | $12,862 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 287,331 | $12,145 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 268,029 | $7,628 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 237,744 | $4,852 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 140,394 | $4,518 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 136,335 | $3,974 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 185,052 | $5,215 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 212,557 | $5,450 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 214,672 | $4,090 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 191,101 | $4,132 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 160,258 | $3,165 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 138,644 | $2,704 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 170,483 | $4,102 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 99,696 | $2,430 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 104,246 | $2,384 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 105,363 | $2,128 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 45,399 | $862 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 46,013 | $1,075 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 46,356 | $1,005 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 44,381 | $853 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 44,943 | $850 | $10.31 | $9.04 - $11.63 |
| Q3 2015 | 52,572 | $905 | $11.17 | $9.54 - $12.40 |
| Q2 2015 | 54,675 | $1,096 | $11.11 | $10.24 - $12.13 |