Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,650 | $287 | — | — |
| Q3 2025 | 3,650 | $259 | — | — |
| Q2 2025 | 3,650 | $222 | — | — |
| Q1 2025 | 3,650 | $210 | — | — |
| Q4 2015 | 5,250 | $207 | — | — |
| Q3 2015 | 7,250 | $275 | — | — |
| Q2 2015 | 7,250 | $325 | — | — |
| Q1 2015 | 7,250 | $309 | — | — |
| Q4 2014 | 7,250 | $342 | — | — |
| Q3 2014 | 7,250 | $369 | — | — |
| Q2 2014 | 7,250 | $368 | — | — |
| Q1 2014 | 7,250 | $369 | — | — |
| Q4 2013 | 7,250 | $400 | — | — |
| Q3 2013 | 7,250 | $393 | — | — |
| Q2 2013 | 7,250 | $376 | — | — |