Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,379 | $206 | — | — |
| Q1 2018 | 4,379 | $209 | — | — |
| Q4 2017 | 4,379 | $226 | — | — |
| Q3 2017 | 4,379 | $216 | — | — |
| Q2 2017 | 4,711 | $219 | — | — |
| Q4 2015 | 5,251 | $207 | — | — |
| Q2 2015 | 5,251 | $235 | — | — |
| Q1 2015 | 5,245 | $223 | — | — |
| Q4 2014 | 5,245 | $248 | — | — |
| Q3 2014 | 5,245 | $267 | — | — |
| Q2 2014 | 5,245 | $266 | — | — |
| Q1 2014 | 541,357 | $27,517 | — | — |
| Q4 2013 | 526,644 | $29,034 | — | — |
| Q3 2013 | 538,578 | $29,223 | — | — |
| Q2 2013 | 556,036 | $28,858 | — | — |