Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,584 | $0 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 12,621 | $0 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 12,897 | $0 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 13,908 | $0 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 19,134 | $1 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 25,355 | $1 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 31,126 | $1 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 52,654 | $1 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 56,754 | $2 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 61,282 | $1 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 80,662 | $2 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 77,481 | $2 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 73,121 | $2 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 68,677 | $2,055 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 67,539 | $2,557 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 65,490 | $3,106 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 63,981 | $3,414 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 63,401 | $3,390 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 60,595 | $3,402 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 60,044 | $3,368 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 58,746 | $3,749 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 59,735 | $2,538 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 56,523 | $1,597 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 60,047 | $1,225 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 53,915 | $1,735 | $22.02 | $20.67 - $24.66 |
| Q3 2019 | 51,894 | $1,512 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 48,333 | $1,362 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 48,275 | $1,237 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 42,461 | $808 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 44,092 | $946 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 55,688 | $1,100 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 60,608 | $1,182 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 64,368 | $1,548 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 62,090 | $1,513 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 62,073 | $1,419 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 55,910 | $1,129 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 52,186 | $991 | $12.78 | $11.40 - $14.49 |
| Q3 2016 | 40,411 | $944 | $14.08 | $12.59 - $15.43 |
| Q2 2016 | 41,371 | $893 | $12.13 | $11.02 - $13.04 |
| Q1 2016 | 38,387 | $738 | $10.65 | $9.32 - $11.65 |
| Q4 2015 | 40,358 | $763 | $10.31 | $9.04 - $11.63 |