Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,925 | $1,725 | — | — |
| Q3 2025 | 22,090 | $1,568 | — | — |
| Q2 2025 | 24,836 | $1,510 | — | — |
| Q1 2025 | 21,723 | $1,248 | — | — |
| Q4 2024 | 21,368 | $1,057 | — | — |
| Q3 2024 | 21,565 | $975 | — | — |
| Q2 2024 | 31,133 | $1,354 | — | — |
| Q1 2024 | 29,594 | $1,165 | — | — |
| Q4 2023 | 26,553 | $1,076 | — | — |
| Q3 2023 | 26,289 | $1,037 | — | — |
| Q2 2023 | 26,450 | $1,048 | — | — |
| Q1 2023 | 25,971 | $886 | — | — |
| Q4 2022 | 23,064 | $719 | — | — |
| Q3 2022 | 19,500 | $508 | — | — |
| Q3 2018 | 4,729 | $208 | — | — |
| Q2 2018 | 4,885 | $230 | — | — |
| Q1 2018 | 5,063 | $241 | — | — |
| Q4 2017 | 4,885 | $252 | — | — |
| Q3 2017 | 4,885 | $241 | — | — |
| Q2 2017 | 4,885 | $227 | — | — |