Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577 | $18 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 578 | $18 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 1,063 | $29 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 2,159 | $63 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 65 | $2 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 91 | $3 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 65 | $2 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 250 | $7 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 3 | $0 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 21 | $0 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 63 | $2 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 145 | $4 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 170 | $5 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 647 | $19 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 23 | $1 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 68 | $3 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 765 | $41 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 643 | $34 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 501 | $28 | $40.88 | $35.14 - $45.68 |
| Q1 2018 | 50 | $1 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 49 | $1 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 49 | $1 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 48 | $1 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 48 | $1 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 46 | $1 | $12.78 | $11.40 - $14.49 |