Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,560,000 | $53,243 | — | — |
| Q4 2022 | 2,105,000 | $65,592 | — | — |
| Q3 2022 | 2,356,000 | $61,421 | — | — |
| Q2 2022 | 1,820,000 | $59,459 | — | — |
| Q1 2022 | 2,252,000 | $77,063 | — | — |
| Q4 2021 | 2,374,000 | $71,576 | — | — |
| Q3 2021 | 2,374,000 | $62,080 | — | — |
| Q2 2021 | 2,374,000 | $68,490 | — | — |
| Q1 2021 | 2,341,211 | $68,223 | — | — |
| Q4 2020 | 2,985,255 | $77,348 | — | — |
| Q3 2020 | 2,179,485 | $42,674 | — | — |
| Q2 2020 | 1,723,903 | $40,219 | — | — |
| Q1 2020 | 810,278 | $22,696 | — | — |