Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,238 | $4,032 | — | — |
| Q3 2025 | 36,305 | $2,578 | — | — |
| Q2 2025 | 20,337 | $1,237 | — | — |
| Q1 2025 | 13,265 | $762 | — | — |
| Q4 2024 | 13,505 | $668 | — | — |
| Q3 2024 | 13,782 | $623 | — | — |
| Q2 2024 | 13,871 | $603 | — | — |
| Q1 2024 | 13,935 | $548 | — | — |
| Q4 2023 | 13,918 | $564 | — | — |
| Q3 2023 | 14,603 | $576 | — | — |
| Q2 2023 | 15,700 | $622 | — | — |
| Q1 2022 | 464 | $16 | — | — |
| Q3 2020 | 140 | $3 | — | — |