Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,594 | $456 | — | — |
| Q4 2019 | 11,457 | $448 | — | — |
| Q3 2019 | 14,210 | $544 | — | — |
| Q2 2019 | 13,012 | $543 | — | — |
| Q1 2019 | 14,340 | $582 | — | — |
| Q4 2018 | 15,476 | $636 | — | — |
| Q3 2018 | 16,740 | $736 | — | — |
| Q2 2018 | 15,446 | $728 | — | — |
| Q1 2018 | 15,254 | $726 | — | — |
| Q4 2017 | 16,416 | $848 | — | — |
| Q3 2017 | 16,664 | $823 | — | — |
| Q2 2017 | 17,444 | $809 | — | — |
| Q1 2017 | 262,725 | $10,695 | — | — |
| Q4 2016 | 261,433 | $10,602 | — | — |
| Q3 2016 | 342,367 | $12,869 | — | — |
| Q2 2016 | 344,469 | $10,730 | — | — |
| Q1 2016 | 849,880 | $26,448 | — | — |
| Q4 2015 | 1,092,452 | $43,119 | — | — |
| Q3 2015 | 985,478 | $37,330 | — | — |
| Q2 2015 | 1,144,931 | $51,304 | — | — |
| Q1 2015 | 1,211,510 | $51,598 | — | — |
| Q4 2014 | 1,323,077 | $62,489 | — | — |
| Q3 2014 | 1,312,651 | $66,788 | — | — |
| Q2 2014 | 1,277,535 | $64,899 | — | — |
| Q1 2014 | 1,269,436 | $64,525 | — | — |
| Q4 2013 | 1,129,200 | $62,253 | — | — |
| Q3 2013 | 802,234 | $43,529 | — | — |
| Q2 2013 | 540,134 | $28,033 | — | — |