Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,771 | $6,748 | — | — |
| Q3 2025 | 55,429 | $3,934 | — | — |
| Q2 2025 | 5,188 | $315 | — | — |
| Q1 2025 | 5,188 | $298 | — | — |
| Q4 2024 | 5,188 | $257 | — | — |
| Q3 2024 | 5,188 | $234 | — | — |
| Q2 2024 | 7,682 | $334 | — | — |
| Q1 2024 | 4,679 | $184 | — | — |
| Q4 2023 | 10,457 | $424 | — | — |
| Q3 2023 | 10,457 | $413 | — | — |
| Q2 2023 | 10,457 | $414 | — | — |
| Q1 2023 | 7,336 | $250 | — | — |
| Q4 2022 | 7,336 | $229 | — | — |
| Q3 2022 | 7,336 | $191 | — | — |
| Q2 2022 | 4,422 | $144 | — | — |
| Q1 2022 | 4,422 | $151 | — | — |
| Q4 2019 | 2,929 | $114 | — | — |
| Q3 2019 | 2,929 | $112 | — | — |
| Q2 2019 | 2,929 | $122 | — | — |