Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,573 | $596 | — | — |
| Q3 2025 | 7,504 | $533 | — | — |
| Q2 2025 | 7,496 | $456 | — | — |
| Q1 2025 | 6,430 | $369 | — | — |
| Q4 2024 | 6,633 | $328 | — | — |
| Q3 2024 | 7,578 | $342 | — | — |
| Q2 2024 | 7,660 | $322 | — | — |
| Q1 2024 | 7,018 | $276 | — | — |
| Q4 2023 | 5,636 | $228 | — | — |
| Q3 2023 | 5,892 | $233 | — | — |
| Q2 2023 | 5,933 | $235 | — | — |
| Q1 2023 | 6,567 | $224 | — | — |
| Q4 2022 | 6,837 | $213 | — | — |