Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,057 | $1,814 | — | — |
| Q3 2025 | 23,057 | $1,637 | — | — |
| Q2 2025 | 22,850 | $1,389 | — | — |
| Q1 2025 | 11,740 | $674 | — | — |
| Q4 2024 | 12,237 | $605 | — | — |
| Q3 2024 | 12,444 | $562 | — | — |
| Q2 2024 | 58,153 | $2,530 | — | — |
| Q1 2024 | 56,984 | $2,243 | — | — |
| Q4 2023 | 55,654 | $2,256 | — | — |
| Q3 2023 | 59,507 | $2,348 | — | — |
| Q2 2023 | 55,623 | $2,204 | — | — |
| Q1 2023 | 50,000 | $1,707 | — | — |
| Q4 2022 | 56,692 | $1,767 | — | — |
| Q3 2022 | 54,284 | $1,415 | — | — |
| Q2 2022 | 63,499 | $2,075 | — | — |
| Q1 2022 | 63,879 | $2,186 | — | — |
| Q4 2021 | 63,460 | $1,913 | — | — |
| Q3 2021 | 54,619 | $1,428 | — | — |
| Q2 2021 | 66,486 | $1,918 | — | — |
| Q1 2021 | 50,270 | $1,465 | — | — |
| Q4 2020 | 50,000 | $1,296 | — | — |