Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,125 | $4,179 | — | — |
| Q3 2025 | 55,550 | $3,943 | — | — |
| Q2 2025 | 57,805 | $3,514 | — | — |
| Q1 2025 | 60,480 | $3,473 | — | — |
| Q4 2024 | 64,805 | $3,205 | — | — |
| Q3 2024 | 66,930 | $3,025 | — | — |
| Q2 2024 | 68,850 | $2,995 | — | — |
| Q1 2024 | 69,000 | $2,716 | — | — |
| Q4 2023 | 70,200 | $2,846 | — | — |
| Q3 2023 | 75,950 | $2,997 | — | — |
| Q2 2023 | 79,100 | $3,134 | — | — |
| Q1 2023 | 63,350 | $2,162 | — | — |
| Q1 2018 | 200,000 | $9,534 | — | — |
| Q4 2017 | 200,000 | $10,328 | — | — |