Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,856 | $741 | — | — |
| Q2 2018 | 16,856 | $795 | — | — |
| Q1 2018 | 16,856 | $804 | — | — |
| Q4 2017 | 16,856 | $870 | — | — |
| Q3 2017 | 16,856 | $833 | — | — |
| Q2 2017 | 16,856 | $782 | — | — |
| Q1 2017 | 16,856 | $688 | — | — |
| Q4 2016 | 16,856 | $677 | — | — |
| Q3 2016 | 16,856 | $634 | — | — |
| Q2 2016 | 16,856 | $528 | — | — |
| Q1 2016 | 16,856 | $525 | — | — |
| Q4 2015 | 16,856 | $665 | — | — |
| Q3 2015 | 17,222 | $652 | — | — |
| Q2 2015 | 17,222 | $772 | — | — |
| Q1 2015 | 17,222 | $733 | — | — |
| Q4 2014 | 20,751 | $980 | — | — |
| Q3 2014 | 20,751 | $1,056 | — | — |
| Q2 2014 | 21,161 | $1,075 | — | — |
| Q1 2014 | 22,571 | $1,147 | — | — |
| Q4 2013 | 22,086 | $1,218 | — | — |
| Q3 2013 | 22,086 | $1,198 | — | — |
| Q2 2013 | 22,340 | $1,160 | — | — |