Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,075 | $321 | — | — |
| Q3 2025 | 4,075 | $289 | — | — |
| Q2 2025 | 4,075 | $248 | — | — |
| Q1 2025 | 4,075 | $234 | — | — |
| Q4 2024 | 4,075 | $202 | — | — |
| Q2 2023 | 5,705 | $226 | — | — |
| Q4 2019 | 5,882 | $229 | — | — |
| Q3 2019 | 5,882 | $225 | — | — |
| Q2 2019 | 5,882 | $245 | — | — |
| Q1 2019 | 5,882 | $238 | — | — |
| Q4 2018 | 5,882 | $241 | — | — |
| Q3 2018 | 5,882 | $258 | — | — |
| Q2 2018 | 5,882 | $277 | — | — |
| Q1 2018 | 5,882 | $280 | — | — |