Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,880 | $405 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 11,621 | $357 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 22,561 | $606 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 14,513 | $424 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 17,723 | $476 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 17,923 | $618 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 14,620 | $433 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 16,386 | $465 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 8,058 | $222 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 6,182 | $131 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 3,180 | $80 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 2,346 | $67 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 2,444 | $71 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 2,474 | $74 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 2,967 | $112 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 4,298 | $204 | $35.85 | $27.79 - $43.85 |
| Q4 2021 | 4,092 | $217 | $46.05 | $40.05 - $52.36 |
| Q3 2021 | 4,222 | $226 | $45.13 | $41.20 - $48.94 |
| Q2 2021 | 4,367 | $245 | $40.88 | $35.14 - $45.68 |