Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,042 | $4,015 | — | — |
| Q3 2025 | 33,952 | $2,410 | — | — |
| Q2 2025 | 34,921 | $2,123 | — | — |
| Q1 2025 | 34,249 | $1,967 | — | — |
| Q4 2024 | 35,689 | $1,765 | — | — |
| Q3 2024 | 35,417 | $1,600 | — | — |
| Q2 2024 | 30,667 | $1,334 | — | — |
| Q1 2024 | 30,302 | $1,193 | — | — |
| Q4 2023 | 27,622 | $1,120 | — | — |
| Q3 2023 | 27,264 | $1,076 | — | — |
| Q2 2023 | 25,718 | $1,019 | — | — |
| Q4 2020 | 8,127 | $211 | — | — |
| Q2 2016 | 43,928 | $1,375 | — | — |
| Q1 2016 | 44,018 | $1,370 | — | — |
| Q4 2015 | 42,818 | $1,690 | — | — |
| Q3 2015 | 41,185 | $1,560 | — | — |
| Q2 2015 | 40,185 | $1,801 | — | — |
| Q1 2015 | 48,250 | $2,055 | — | — |
| Q4 2014 | 49,861 | $2,355 | — | — |
| Q3 2014 | 55,061 | $2,802 | — | — |
| Q2 2014 | 57,914 | $2,942 | — | — |
| Q1 2014 | 56,914 | $2,893 | — | — |
| Q4 2013 | 57,714 | $3,182 | — | — |
| Q3 2013 | 26,692 | $1,448 | — | — |
| Q2 2013 | 17,692 | $918 | — | — |