Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $1,573 | — | — |
| Q3 2025 | 20,000 | $1,420 | — | — |
| Q2 2025 | 20,000 | $1,216 | — | — |
| Q1 2025 | 20,000 | $1,149 | — | — |
| Q4 2024 | 20,000 | $989 | — | — |
| Q3 2024 | 20,000 | $904 | — | — |
| Q2 2024 | 20,000 | $870 | — | — |
| Q1 2024 | 20,000 | $787 | — | — |
| Q4 2023 | 20,000 | $811 | — | — |
| Q3 2023 | 20,000 | $789 | — | — |
| Q2 2023 | 20,000 | $792 | — | — |
| Q1 2023 | 20,000 | $683 | — | — |
| Q4 2022 | 20,000 | $623 | — | — |
| Q3 2022 | 30,000 | $782 | — | — |
| Q2 2022 | 30,000 | $980 | — | — |
| Q1 2022 | 40,000 | $1,379 | — | — |
| Q4 2021 | 60,000 | $1,809 | — | — |
| Q3 2021 | 120,005 | $3,138 | — | — |