Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265,656 | $99,569 | — | — |
| Q3 2025 | 1,265,656 | $89,836 | — | — |
| Q2 2025 | 1,265,656 | $76,939 | — | — |
| Q1 2025 | 1,265,656 | $72,687 | — | — |
| Q4 2024 | 240,876 | $11,914 | — | — |