Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $314 | $31.10 | $26.93 - $34.10 |
| Q3 2024 | 20,200 | $696 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 12,000 | $355 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 12,000 | $341 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 12,000 | $331 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 12,000 | $254 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 128,400 | $3,210 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 111,900 | $3,200 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 100,200 | $2,904 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 100,200 | $2,999 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 126,300 | $4,781 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 126,300 | $5,990 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 102,487 | $5,498 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 12,087 | $647 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 12,087 | $679 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 12,087 | $678 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 87 | $6 | $39.76 | $31.73 - $51.74 |