Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 515 | $21 | — | — |
| Q1 2019 | 515 | $21 | — | — |
| Q4 2018 | 515 | $22 | — | — |
| Q3 2018 | 515 | $23 | — | — |
| Q2 2018 | 515 | $24 | — | — |
| Q1 2018 | 505 | $24 | — | — |
| Q4 2017 | 505 | $26 | — | — |
| Q3 2017 | 505 | $24,952 | — | — |
| Q2 2017 | 505 | $23,427 | — | — |
| Q1 2017 | 505 | $20,543 | — | — |
| Q4 2016 | 505 | $21 | — | — |
| Q2 2016 | 491 | $15 | — | — |
| Q1 2016 | 476 | $16 | — | — |
| Q4 2015 | 476 | $15 | — | — |