Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,455 | $252 | — | — |
| Q3 2019 | 6,455 | $247 | — | — |
| Q2 2019 | 6,455 | $269 | — | — |
| Q1 2019 | 6,851 | $278 | — | — |
| Q4 2018 | 6,851 | $282 | — | — |
| Q3 2018 | 6,851 | $301 | — | — |
| Q2 2018 | 6,851 | $323 | — | — |
| Q1 2018 | 6,851 | $327 | — | — |
| Q4 2017 | 6,851 | $354 | — | — |
| Q3 2017 | 5,117 | $253 | — | — |
| Q2 2017 | 5,117 | $237 | — | — |
| Q1 2017 | 5,117 | $209 | — | — |
| Q4 2016 | 5,117 | $206 | — | — |
| Q3 2016 | 5,615 | $211 | — | — |
| Q3 2015 | 5,615 | $213 | — | — |
| Q2 2015 | 5,615 | $252 | — | — |
| Q1 2015 | 5,615 | $239 | — | — |