Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,058 | $83 | — | — |
| Q3 2025 | 1,058 | $75 | — | — |
| Q2 2025 | 530 | $32 | — | — |
| Q1 2025 | 556 | $32 | — | — |
| Q4 2024 | 556 | $28 | — | — |
| Q3 2024 | 556 | $25 | — | — |
| Q2 2024 | 556 | $24 | — | — |
| Q1 2024 | 556 | $22 | — | — |
| Q4 2023 | 556 | $23 | — | — |
| Q3 2023 | 556 | $22 | — | — |
| Q2 2023 | 556 | $22 | — | — |
| Q3 2022 | 225 | $6 | — | — |
| Q2 2022 | 225 | $7 | — | — |
| Q2 2019 | 546 | $23 | — | — |