Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 90,000 | $2,417 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 85,000 | $2,485 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 100,000 | $2,683 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 95,000 | $3,275 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 95,000 | $2,812 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 110,000 | $3,124 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 115,000 | $3,172 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 175,000 | $3,710 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 165,000 | $4,125 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 150,000 | $4,290 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 180,000 | $5,216 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 180,000 | $5,387 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 155,000 | $5,868 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 117,000 | $5,549 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 97,000 | $5,153 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 97,000 | $5,188 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 97,000 | $5,447 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 87,000 | $4,881 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 52,000 | $3,298 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 45,000 | $1,902 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 42,000 | $1,195 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 32,000 | $653 | $23.68 | $11.25 - $29.90 |