Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,649 | $7,761 | — | — |
| Q3 2025 | 335,746 | $23,831 | — | — |
| Q2 2025 | 306,115 | $18,609 | — | — |
| Q1 2025 | 326,076 | $18,727 | — | — |
| Q4 2024 | 297,408 | $14,710 | — | — |
| Q3 2024 | 335,893 | $15,179 | — | — |
| Q2 2024 | 494,150 | $21,496 | — | — |
| Q1 2024 | 1,004,374 | $39,532 | — | — |
| Q4 2023 | 1,186,314 | $48,093 | — | — |
| Q3 2023 | 842,864 | $33,259 | — | — |
| Q2 2023 | 315,187 | $12,488 | — | — |
| Q1 2023 | 223,700 | $7,635 | — | — |
| Q4 2022 | 144,200 | $4,493 | — | — |
| Q3 2022 | 70,300 | $1,833 | — | — |
| Q2 2022 | 60,200 | $1,967 | — | — |
| Q4 2019 | 25,800 | $1,009 | — | — |
| Q3 2019 | 57,000 | $2,181 | — | — |
| Q2 2019 | 200,100 | $8,352 | — | — |
| Q1 2019 | 280,500 | $11,383 | — | — |
| Q4 2018 | 373,200 | $15,342 | — | — |
| Q3 2018 | 281,600 | $12,388 | — | — |
| Q2 2018 | 222,900 | $10,508 | — | — |
| Q1 2018 | 78,900 | $3,761 | — | — |
| Q4 2017 | 81,800 | $4,224 | — | — |
| Q3 2017 | 31,100 | $1,537 | — | — |
| Q2 2017 | 31,100 | $1,443 | — | — |
| Q1 2017 | 86,400 | $3,527 | — | — |
| Q4 2016 | 114,800 | $4,613 | — | — |
| Q3 2016 | 237,600 | $8,936 | — | — |
| Q2 2016 | 61,500 | $1,926 | — | — |