Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,440,244 | $113,304 | — | — |
| Q3 2025 | 1,311,820 | $93,113 | — | — |
| Q2 2025 | 1,143,382 | $69,506 | — | — |
| Q1 2025 | 1,022,231 | $58,707 | — | — |
| Q4 2024 | 937,065 | $46,347 | — | — |
| Q3 2024 | 896,677 | $40,521 | — | — |
| Q2 2024 | 850,842 | $37,012 | — | — |
| Q1 2024 | 813,061 | $32,002 | — | — |
| Q4 2023 | 775,913 | $31,456 | — | — |
| Q3 2023 | 698,250 | $27,553 | — | — |
| Q2 2023 | 500,967 | $19,848 | — | — |
| Q1 2023 | 436,319 | $14,889 | — | — |
| Q4 2022 | 398,117 | $12,405 | — | — |
| Q3 2022 | 317,679 | $8,282 | — | — |
| Q2 2022 | 242,539 | $7,924 | — | — |
| Q1 2022 | 204,266 | $6,990 | — | — |
| Q4 2021 | 177,700 | $5,358 | — | — |
| Q3 2021 | 161,857 | $4,233 | — | — |
| Q2 2021 | 137,197 | $3,958 | — | — |
| Q1 2021 | 127,214 | $3,707 | — | — |
| Q4 2020 | 92,956 | $2,408 | — | — |
| Q3 2020 | 62,627 | $1,226 | — | — |
| Q2 2020 | 61,041 | $1,424 | — | — |
| Q1 2020 | 44,033 | $1,233 | — | — |
| Q4 2019 | 17,427 | $681 | — | — |