Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,884 | $1,222 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 38,868 | $1,193 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 38,851 | $1,044 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 38,832 | $1,135 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 38,815 | $1,041 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 38,803 | $1,338 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 38,800 | $1,148 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 38,783 | $1,101 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 39,010 | $1,076 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 40,280 | $854 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 40,253 | $1,006 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 40,229 | $1,151 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 40,128 | $1,163 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 40,106 | $1,200 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 40,097 | $1,518 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 40,011 | $1,898 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 40,006 | $2,125 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 39,755 | $2,126 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 39,750 | $2,232 | $40.88 | $35.14 - $45.68 |
| Q1 2021 | 39,745 | $2,230 | $47.03 | $38.24 - $56.59 |
| Q4 2020 | 39,742 | $2,521 | $39.76 | $31.73 - $51.74 |
| Q3 2020 | 39,736 | $1,680 | $28.78 | $21.50 - $33.77 |
| Q2 2020 | 39,728 | $1,131 | $20.82 | $12.38 - $24.25 |
| Q1 2020 | 39,718 | $811 | $23.68 | $11.25 - $29.90 |