Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436 | $14 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 288 | $9 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 150 | $4 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 629 | $18 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 119 | $3 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 515 | $18 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 182 | $5 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 17 | $0 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 17 | $0 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 405 | $9 | $20.72 | $16.78 - $25.38 |
| Q2 2020 | 6,000 | $170 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 6,000 | $122 | $23.68 | $11.25 - $29.90 |
| Q3 2019 | 2,800 | $81 | $20.45 | $19.39 - $21.97 |
| Q2 2019 | 2,800 | $78 | $19.22 | $18.08 - $20.43 |
| Q1 2019 | 60 | $1 | $16.77 | $13.52 - $18.67 |
| Q4 2018 | 14,038 | $267 | $15.17 | $13.46 - $16.90 |
| Q3 2018 | 2,201 | $47 | $14.22 | $13.21 - $15.04 |
| Q2 2018 | 2,011 | $39 | $12.89 | $12.08 - $13.51 |
| Q1 2018 | 2,252 | $43 | $13.63 | $11.59 - $16.20 |
| Q4 2017 | 623 | $14 | $15.80 | $14.71 - $16.67 |
| Q3 2017 | 574 | $13 | $15.23 | $14.50 - $16.01 |
| Q2 2017 | 284 | $6 | $14.19 | $12.52 - $15.81 |
| Q1 2017 | 309 | $6 | $12.12 | $11.37 - $13.11 |
| Q4 2016 | 16 | $0 | $12.78 | $11.40 - $14.49 |