Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,362,347 | $815,206 | — | — |
| Q3 2025 | 10,575,644 | $750,659 | — | — |
| Q2 2025 | 10,390,571 | $631,643 | — | — |
| Q1 2025 | 10,386,228 | $596,481 | — | — |
| Q4 2024 | 10,632,332 | $525,875 | — | — |
| Q3 2024 | 10,657,632 | $481,618 | — | — |
| Q2 2024 | 11,159,796 | $485,451 | — | — |
| Q1 2024 | 11,404,063 | $448,864 | — | — |
| Q4 2023 | 11,621,349 | $471,129 | — | — |
| Q3 2023 | 11,244,708 | $443,722 | — | — |
| Q2 2023 | 10,964,950 | $434,420 | — | — |
| Q1 2023 | 10,526,769 | $359,280 | — | — |
| Q4 2022 | 10,185,618 | $317 | — | — |
| Q3 2022 | 10,103,917 | $263,408 | — | — |
| Q2 2022 | 9,870,231 | $322,463 | — | — |
| Q1 2022 | 9,833,179 | $336,492 | — | — |
| Q4 2021 | 9,502,387 | $286,497 | — | — |
| Q3 2021 | 9,281,599 | $242,714 | — | — |
| Q2 2021 | 9,472,392 | $273,279 | — | — |
| Q1 2021 | 9,663,724 | $281,601 | — | — |
| Q4 2020 | 9,814,457 | $254,293 | — | — |
| Q3 2020 | 9,663,967 | $189,220 | — | — |
| Q2 2020 | 9,826,246 | $229,246 | — | — |
| Q1 2020 | 9,556,927 | $267,690 | — | — |
| Q4 2019 | 10,732,342 | $419,527 | — | — |
| Q3 2019 | 11,095,562 | $424,627 | — | — |
| Q2 2019 | 11,061,527 | $461,708 | — | — |
| Q1 2019 | 11,150,801 | $452,500 | — | — |
| Q4 2018 | 11,234,377 | $461,845 | — | — |
| Q3 2018 | 11,696,311 | $514,521 | — | — |
| Q2 2018 | 12,338,821 | $581,652 | — | — |
| Q1 2018 | 12,275,412 | $585,169 | — | — |
| Q4 2017 | 12,403,799 | $640,532 | — | — |
| Q3 2017 | 13,006,029 | $642,628 | — | — |
| Q2 2017 | 13,310,658 | $617,481 | — | — |
| Q1 2017 | 13,211,121 | $539,278 | — | — |
| Q4 2016 | 12,756,333 | $512,549 | — | — |
| Q3 2016 | 12,572,881 | $472,866 | — | — |
| Q2 2016 | 12,573,379 | $393,672 | — | — |
| Q1 2016 | 12,550,537 | $390,573 | — | — |
| Q4 2015 | 11,750,075 | $463,775 | — | — |
| Q3 2015 | 10,969,840 | $415,538 | — | — |
| Q2 2015 | 9,673,099 | $433,452 | — | — |
| Q1 2015 | 9,046,651 | $385,297 | — | — |
| Q4 2014 | 8,584,465 | $405,444 | — | — |
| Q3 2014 | 8,790,062 | $447,238 | — | — |
| Q2 2014 | 8,896,169 | $451,925 | — | — |
| Q1 2014 | 8,485,336 | $431,310 | — | — |
| Q4 2013 | 8,451,888 | $465,953 | — | — |
| Q3 2013 | 8,001,952 | $434,186 | — | — |
| Q2 2013 | 8,094,976 | $420,129 | — | — |