Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,195,015 | $96,559 | — | — |
| Q2 2018 | 2,194,449 | $103,446 | — | — |
| Q1 2018 | 2,191,857 | $104,486 | — | — |
| Q4 2017 | 2,183,770 | $112,770 | — | — |
| Q3 2017 | 2,183,693 | $107,896 | — | — |
| Q2 2017 | 2,183,693 | $101,302 | — | — |
| Q1 2017 | 2,183,693 | $89,138 | — | — |
| Q4 2016 | 2,182,837 | $87,706 | — | — |
| Q3 2016 | 2,154,662 | $81,037 | — | — |
| Q2 2016 | 2,154,638 | $67,462 | — | — |
| Q1 2016 | 2,148,165 | $66,851 | — | — |
| Q4 2015 | 2,148,165 | $84,788 | — | — |
| Q3 2015 | 2,148,165 | $81,372 | — | — |
| Q2 2015 | 2,148,165 | $96,259 | — | — |
| Q1 2015 | 3,848,165 | $163,893 | — | — |
| Q4 2014 | 3,848,165 | $181,749 | — | — |
| Q3 2014 | 3,848,165 | $195,795 | — | — |
| Q2 2014 | 3,848,165 | $195,487 | — | — |
| Q1 2014 | 3,848,165 | $195,602 | — | — |
| Q4 2013 | 3,648,165 | $201,123 | — | — |
| Q3 2013 | 3,348,165 | $181,671 | — | — |
| Q2 2013 | 3,348,165 | $173,770 | — | — |