Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,260 | $5,477 | $31.10 | $26.93 - $34.10 |
| Q3 2025 | 174,260 | $5,350 | $26.86 | $23.74 - $30.37 |
| Q2 2025 | 180,024 | $4,835 | $24.84 | $21.08 - $27.73 |
| Q1 2025 | 174,062 | $5,090 | $26.77 | $24.64 - $29.20 |
| Q4 2024 | 174,062 | $4,670 | $29.11 | $24.39 - $34.03 |
| Q3 2024 | 181,853 | $6,268 | $29.55 | $25.56 - $33.24 |
| Q2 2024 | 132,874 | $3,933 | $26.47 | $21.75 - $30.80 |
| Q1 2024 | 132,874 | $3,774 | $22.33 | $19.43 - $25.54 |
| Q4 2023 | 135,659 | $3,741 | $19.17 | $11.63 - $26.30 |
| Q3 2023 | 331,961 | $7,038 | $20.72 | $16.78 - $25.38 |
| Q2 2023 | 321,841 | $8,046 | $22.23 | $19.04 - $24.69 |
| Q1 2023 | 297,508 | $8,509 | $26.47 | $19.67 - $33.20 |