Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,800 | $7,930 | — | — |
| Q3 2025 | 106,400 | $7,552 | — | — |
| Q2 2025 | 108,100 | $6,571 | — | — |
| Q1 2025 | 108,100 | $6,208 | — | — |
| Q4 2024 | 125,200 | $6,192 | — | — |
| Q3 2024 | 129,800 | $5,866 | — | — |
| Q2 2024 | 129,800 | $5,646 | — | — |
| Q1 2024 | 132,400 | $5,211 | — | — |
| Q4 2023 | 142,800 | $5,789 | — | — |
| Q3 2023 | 151,000 | $5,958 | — | — |
| Q2 2023 | 154,200 | $6,109 | — | — |
| Q1 2023 | 162,900 | $5,560 | — | — |
| Q4 2019 | 112,010 | $4,378 | — | — |
| Q3 2019 | 117,310 | $4,489 | — | — |
| Q2 2019 | 120,510 | $5,030 | — | — |
| Q1 2019 | 120,510 | $4,890 | — | — |
| Q4 2018 | 104,310 | $4,288 | — | — |
| Q3 2018 | 108,000 | $4,751 | — | — |
| Q2 2018 | 108,000 | $5,091 | — | — |
| Q1 2018 | 108,000 | $5,148 | — | — |
| Q4 2017 | 128,200 | $6,620 | — | — |
| Q3 2017 | 128,200 | $6,334 | — | — |
| Q2 2017 | 128,200 | $5,947 | — | — |
| Q1 2017 | 132,700 | $5,417 | — | — |
| Q4 2013 | 44,300 | $2,442 | — | — |
| Q3 2013 | 45,100 | $2,447 | — | — |
| Q2 2013 | 45,100 | $2,341 | — | — |