Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,345 | $325 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 10,345 | $318 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 10,345 | $278 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 10,385 | $304 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 10,385 | $279 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 10,385 | $358 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 10,170 | $301 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 10,535 | $299 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 10,585 | $292 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 10,755 | $228 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 10,755 | $0 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 10,855 | $0 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 10,855 | $0 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 10,855 | $325 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 10,790 | $409 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 10,790 | $512 | $35.85 | $27.79 - $43.85 |