Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,574 | $13,336 | — | — |
| Q3 2025 | 14,480 | $1,021 | — | — |
| Q2 2025 | 9,480 | $576 | — | — |
| Q1 2025 | 3,080 | $175 | — | — |
| Q4 2024 | 3,080 | $134 | — | — |
| Q3 2024 | 3,080 | $138 | — | — |
| Q2 2024 | 3,080 | $134 | — | — |
| Q1 2024 | 7,680 | $335 | — | — |
| Q4 2023 | 3,000 | $122 | — | — |