Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,910 | $406 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 44,609 | $1,288 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 45,899 | $1,233 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 45,510 | $1,331 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 47,486 | $1,274 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 23,282 | $803 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 26,531 | $785 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 40,211 | $1,142 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 59,261 | $1,635 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 67,125 | $1,423 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 57,185 | $1,430 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 62,549 | $1,790 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 67,317 | $1,953 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 68,437 | $2,049 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 64,408 | $2,439 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 61,618 | $2,924 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 58,283 | $3,096 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 57,484 | $3,074 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 58,984 | $3,313 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 55,743 | $3,127 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 61,657 | $3,911 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 66,050 | $2,792 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 71,328 | $2,029 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 108,477 | $1,552 | $23.68 | $11.25 - $29.90 |