Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,978 | $3,677 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 120,143 | $3,688 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 135,829 | $3,648 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 133,151 | $3,893 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 18,403 | $494 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 843 | $29 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 11,773 | $348 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 12,020 | $341 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 11,775 | $325 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 934 | $20 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 928 | $23 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 1,393 | $40 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 3,982 | $115 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 15,103 | $452 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 10,648 | $403 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 5,197 | $246 | $35.85 | $27.79 - $43.85 |