Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 33,300 | $1,314 | — | — |
| Q3 2015 | 33,300 | $1,261 | — | — |
| Q2 2015 | 33,300 | $1,492 | — | — |
| Q1 2015 | 33,300 | $1,419 | — | — |
| Q4 2014 | 33,300 | $1,573 | — | — |
| Q3 2014 | 30,000 | $1,526 | — | — |
| Q2 2014 | 30,000 | $1,524 | — | — |
| Q1 2014 | 30,000 | $1,525 | — | — |
| Q4 2013 | 30,000 | $1,654 | — | — |
| Q3 2013 | 30,000 | $1,628 | — | — |