Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,600 | $11,297 | — | — |
| Q3 2025 | 104,100 | $7,389 | — | — |
| Q2 2025 | 104,900 | $6,377 | — | — |
| Q1 2025 | 92,500 | $5,312 | — | — |
| Q4 2024 | 58,100 | $2,874 | — | — |
| Q3 2024 | 49,900 | $2,255 | — | — |
| Q2 2024 | 18,900 | $822 | — | — |
| Q1 2024 | 29,100 | $1,145 | — | — |
| Q2 2021 | 12,348 | $356 | — | — |
| Q4 2019 | 17,900 | $700 | — | — |
| Q3 2019 | 24,211 | $927 | — | — |
| Q2 2019 | 823,954 | $34,392 | — | — |
| Q1 2019 | 8,818 | $358 | — | — |
| Q3 2017 | 18,580 | $918 | — | — |
| Q2 2017 | 36,286 | $1,683 | — | — |
| Q1 2016 | 51,132 | $1,591 | — | — |
| Q2 2015 | 21,632 | $969 | — | — |
| Q4 2014 | 10,021 | $473 | — | — |
| Q1 2014 | 476,220 | $24,205 | — | — |
| Q4 2013 | 312,420 | $17,224 | — | — |
| Q2 2013 | 182,500 | $9,471 | — | — |