Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,906 | $1,802 | — | — |
| Q3 2025 | 19,348 | $1,373 | — | — |
| Q2 2025 | 18,851 | $1,146 | — | — |
| Q1 2025 | 17,777 | $1,021 | — | — |
| Q4 2024 | 18,250 | $903 | — | — |
| Q3 2024 | 16,448 | $743 | — | — |
| Q2 2024 | 16,938 | $737 | — | — |
| Q1 2024 | 17,045 | $671 | — | — |
| Q4 2023 | 17,135 | $695 | — | — |
| Q3 2023 | 17,135 | $676 | — | — |
| Q2 2023 | 19,835 | $786 | — | — |
| Q1 2023 | 19,835 | $677 | — | — |
| Q4 2022 | 21,662 | $675 | — | — |