Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,030 | $946 | — | — |
| Q3 2025 | 6,237 | $443 | — | — |
| Q1 2025 | 1,038,403 | $59,635 | — | — |
| Q4 2024 | 80,832 | $3,998 | — | — |
| Q3 2023 | 774,320 | $31 | — | — |
| Q2 2023 | 92,804 | $4 | — | — |
| Q1 2023 | 16,034 | $1 | — | — |
| Q3 2022 | 1,078,620 | $28,120 | — | — |
| Q2 2022 | 11,303 | $369 | — | — |
| Q1 2021 | 56,873 | $1,657 | — | — |
| Q4 2020 | 120,101 | $3,112 | — | — |
| Q2 2020 | 17,500 | $408 | — | — |
| Q1 2020 | 20,100 | $563 | — | — |