Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $7 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 193 | $6 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 357 | $10 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 263 | $8 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 167 | $4 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 165 | $6 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 163 | $5 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 148 | $4 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 145 | $4 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 142 | $3 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 140 | $4 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 138 | $4 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 136 | $4 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 135 | $4 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 133 | $5 | $32.14 | $27.16 - $40.17 |