Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,570 | $615 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 19,509 | $599 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 16,840 | $452 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 16,753 | $490 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 17,753 | $476 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 30,350 | $1,046 | $29.55 | $25.56 - $33.24 |
| Q1 2024 | 30,579 | $868 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 23,430 | $646 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 24,087 | $511 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 24,976 | $624 | $22.23 | $19.04 - $24.69 |
| Q4 2022 | 21,436 | $621 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 20,965 | $627 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 21,035 | $796 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 21,425 | $1,016 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 22,339 | $1,187 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 22,341 | $1,195 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 13,481 | $757 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 13,283 | $745 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 16,499 | $1,047 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 17,908 | $757 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 18,170 | $517 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 18,339 | $374 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 18,646 | $600 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 20,036 | $584 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 20,768 | $585 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 20,863 | $535 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 21,525 | $410 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 21,535 | $462 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 22,138 | $437 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 23,532 | $459 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 20,142 | $485 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 15,658 | $382 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 9,959 | $228 | $14.19 | $12.52 - $15.81 |