Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 55,020 | $2,151 | — | — |
| Q3 2019 | 59,880 | $2,292 | — | — |
| Q2 2019 | 62,980 | $2,628 | — | — |
| Q1 2019 | 62,080 | $2,519 | — | — |
| Q4 2018 | 66,880 | $2,749 | — | — |
| Q3 2018 | 69,880 | $3,074 | — | — |
| Q2 2018 | 67,680 | $3,190 | — | — |
| Q1 2018 | 143,035 | $5,217 | — | — |
| Q4 2017 | 142,035 | $5,537 | — | — |
| Q3 2017 | 139,035 | $5,298 | — | — |
| Q2 2017 | 120,435 | $4,598 | — | — |
| Q1 2017 | 117,832 | $4,154 | — | — |
| Q4 2016 | 66,800 | $2,544 | — | — |
| Q3 2016 | 54,000 | $2,031 | — | — |
| Q1 2015 | 66,728 | $1,748 | — | — |
| Q3 2014 | 67,728 | $1,764 | — | — |
| Q2 2014 | 66,728 | $1,748 | — | — |
| Q1 2014 | 71,128 | $1,846 | — | — |
| Q4 2013 | 71,128 | $1,829 | — | — |