Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,623 | $1,308 | — | — |
| Q3 2025 | 16,227 | $1,152 | — | — |
| Q2 2025 | 16,540 | $1,005 | — | — |
| Q1 2025 | 15,301 | $879 | — | — |
| Q4 2024 | 14,222 | $703 | — | — |
| Q3 2024 | 14,483 | $654 | — | — |
| Q2 2024 | 14,412 | $627 | — | — |
| Q1 2024 | 13,335 | $525 | — | — |
| Q4 2023 | 13,023 | $528 | — | — |
| Q3 2023 | 12,529 | $494 | — | — |
| Q2 2023 | 11,918 | $472 | — | — |
| Q1 2023 | 11,206 | $382 | — | — |
| Q3 2022 | 8,006 | $209 | — | — |
| Q2 2022 | 9,076 | $297 | — | — |