Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,000 | $14 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 440,000 | $14 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 440,000 | $12 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 420,000 | $12 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 445,000 | $12 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 400,000 | $14 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 400,000 | $12 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 484,511 | $14 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 484,511 | $13 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 534,511 | $11 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 584,511 | $15 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 584,511 | $17 | $26.47 | $19.67 - $33.20 |
| Q4 2022 | 734,511 | $21 | $24.08 | $17.82 - $29.19 |
| Q3 2022 | 834,511 | $24,977 | $30.45 | $23.40 - $37.74 |
| Q2 2022 | 834,511 | $32 | $32.14 | $27.16 - $40.17 |
| Q1 2022 | 701,419 | $33 | $35.85 | $27.79 - $43.85 |