Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,495 | $58 | — | — |
| Q3 2019 | 2,215 | $85 | — | — |
| Q2 2019 | 3,025 | $126 | — | — |
| Q1 2019 | 3,025 | $123 | — | — |
| Q4 2018 | 3,225 | $133 | — | — |
| Q3 2018 | 3,225 | $142 | — | — |
| Q2 2018 | 3,225 | $152 | — | — |
| Q1 2018 | 3,225 | $154 | — | — |
| Q4 2017 | 3,485 | $180 | — | — |
| Q3 2017 | 3,485 | $172 | — | — |
| Q2 2017 | 3,485 | $162 | — | — |
| Q1 2017 | 3,485 | $142 | — | — |
| Q4 2016 | 3,485 | $140 | — | — |
| Q3 2016 | 2,500 | $94 | — | — |
| Q2 2016 | 2,500 | $78 | — | — |
| Q1 2016 | 1,200 | $37 | — | — |
| Q4 2015 | 1,295 | $51 | — | — |
| Q3 2015 | 1,295 | $49 | — | — |