Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 201 | $0 | — | — |
| Q2 2019 | 37,584 | $1,569 | — | — |
| Q1 2019 | 36,652 | $1,487 | — | — |
| Q4 2018 | 36,652 | $1,507 | — | — |
| Q3 2018 | 36,216 | $1,593 | — | — |
| Q2 2018 | 35,459 | $1,672 | — | — |
| Q1 2018 | 34,732 | $1,656 | — | — |
| Q4 2017 | 34,732 | $1,794 | — | — |
| Q3 2017 | 34,384 | $1,699 | — | — |
| Q2 2017 | 33,655 | $1,561 | — | — |
| Q1 2017 | 32,803 | $1,339 | — | — |
| Q4 2016 | 32,803 | $1,318 | — | — |
| Q3 2016 | 32,381 | $1,218 | — | — |
| Q2 2016 | 31,460 | $985 | — | — |
| Q1 2016 | 29,960 | $932 | — | — |
| Q4 2015 | 29,960 | $1,183 | — | — |
| Q3 2015 | 29,249 | $1,108 | — | — |
| Q2 2015 | 24,345 | $1,091 | — | — |
| Q1 2015 | 23,900 | $1,018 | — | — |
| Q4 2014 | 10,000 | $472 | — | — |