Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 94,767 | $2,949 | — | — |
| Q4 2015 | 96,738 | $3,818 | — | — |
| Q3 2015 | 98,708 | $3,739 | — | — |
| Q2 2015 | 99,138 | $4,442 | — | — |
| Q1 2015 | 99,834 | $4,252 | — | — |
| Q4 2014 | 98,991 | $4,675 | — | — |
| Q3 2014 | 104,747 | $5,330 | — | — |
| Q2 2014 | 105,273 | $5,348 | — | — |
| Q1 2014 | 106,841 | $5,431 | — | — |
| Q4 2013 | 119,225 | $6,573 | — | — |
| Q3 2013 | 121,415 | $6,588 | — | — |
| Q2 2013 | 128,375 | $6,663 | — | — |