Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,334 | $1,115 | — | — |
| Q1 2025 | 17,709 | $1,018 | — | — |
| Q4 2024 | 18,719 | $926 | — | — |
| Q3 2024 | 18,928 | $855 | — | — |
| Q2 2024 | 20,726 | $902 | — | — |
| Q1 2024 | 19,515 | $768 | — | — |
| Q4 2023 | 19,515 | $791 | — | — |
| Q3 2023 | 20,070 | $792 | — | — |
| Q2 2023 | 19,865 | $787 | — | — |
| Q1 2023 | 18,976 | $648 | — | — |
| Q4 2022 | 19,481 | $607 | — | — |
| Q3 2022 | 21,556 | $562 | — | — |
| Q2 2022 | 21,380 | $698 | — | — |
| Q1 2022 | 21,363 | $731 | — | — |
| Q3 2021 | 7,838 | $205 | — | — |
| Q2 2021 | 7,133 | $206 | — | — |
| Q1 2021 | 6,889 | $201 | — | — |