Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,588 | $125 | — | — |
| Q3 2025 | 1,419 | $101 | — | — |
| Q2 2025 | 1,419 | $86 | — | — |
| Q1 2025 | 1,419 | $81 | — | — |
| Q4 2024 | 1,514 | $75 | — | — |
| Q3 2024 | 1,488 | $67 | — | — |
| Q2 2024 | 1,876 | $82 | — | — |
| Q1 2024 | 1,878 | $74 | — | — |
| Q4 2023 | 1,878 | $76 | — | — |
| Q3 2023 | 2,791 | $110 | — | — |
| Q2 2023 | 2,791 | $111 | — | — |
| Q1 2023 | 2,766 | $94 | — | — |
| Q4 2022 | 1,394 | $0 | — | — |
| Q3 2022 | 1,414 | $37 | — | — |
| Q2 2022 | 927 | $30 | — | — |
| Q1 2022 | 1,732 | $59 | — | — |
| Q4 2021 | 1,732 | $52 | — | — |