Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,790 | $75 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 2,742 | $80 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 2,700 | $72 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 2,669 | $92 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 2,636 | $78 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 2,592 | $74 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 2,552 | $70 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 2,492 | $53 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 2,456 | $61 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 2,422 | $69 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 2,394 | $69 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 2,332 | $88 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 2,332 | $88 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 2,312 | $110 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 2,296 | $122 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 2,282 | $122 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 2,268 | $127 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 2,253 | $126 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 2,242 | $142 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 2,225 | $94 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 2,200 | $63 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 2,171 | $44 | $23.68 | $11.25 - $29.90 |
| Q4 2019 | 664 | $21 | $22.02 | $20.67 - $24.66 |