Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 689,195 | $26,941 | — | — |
| Q3 2019 | 694,650 | $26,584 | — | — |
| Q2 2019 | 1,041,560 | $43,475 | — | — |
| Q1 2019 | 1,102,410 | $44,736 | — | — |
| Q4 2018 | 1,098,725 | $45,169 | — | — |
| Q3 2018 | 1,101,715 | $48,464 | — | — |
| Q2 2018 | 1,095,645 | $51,649 | — | — |
| Q1 2018 | 1,092,290 | $52,069 | — | — |
| Q4 2017 | 1,092,930 | $56,439 | — | — |
| Q3 2017 | 1,090,390 | $53,876 | — | — |
| Q2 2017 | 1,105,600 | $51,289 | — | — |
| Q1 2017 | 1,079,980 | $44,085 | — | — |
| Q4 2016 | 1,102,250 | $44,288 | — | — |
| Q3 2016 | 1,102,410 | $41,462 | — | — |
| Q2 2016 | 264,510 | $8,282 | — | — |
| Q1 2016 | 909,910 | $28,316 | — | — |
| Q4 2015 | 962,370 | $37,985 | — | — |
| Q3 2015 | 960,930 | $36,400 | — | — |
| Q2 2015 | 1,050,695 | $47,082 | — | — |
| Q1 2015 | 1,672,130 | $71,216 | — | — |
| Q4 2014 | 1,668,180 | $78,788 | — | — |
| Q3 2014 | 1,665,780 | $84,755 | — | — |
| Q2 2014 | 1,665,480 | $84,606 | — | — |
| Q1 2014 | 1,665,480 | $84,656 | — | — |
| Q4 2013 | 1,664,956 | $91,789 | — | — |
| Q3 2013 | 1,663,380 | $90,255 | — | — |
| Q2 2013 | 1,629,330 | $84,562 | — | — |