Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,338 | $1,207 | — | — |
| Q3 2025 | 15,947 | $1,132 | — | — |
| Q2 2025 | 15,898 | $966 | — | — |
| Q1 2025 | 17,736 | $1,019 | — | — |
| Q4 2024 | 22,104 | $1,093 | — | — |
| Q3 2024 | 23,805 | $1,076 | — | — |
| Q2 2024 | 24,782 | $1,078 | — | — |
| Q1 2024 | 25,185 | $991 | — | — |
| Q4 2023 | 27,512 | $1,115 | — | — |
| Q3 2023 | 30,347 | $1,197 | — | — |
| Q2 2023 | 34,193 | $1,355 | — | — |
| Q1 2023 | 53,745 | $1,834 | — | — |
| Q4 2022 | 73,391 | $2,287 | — | — |
| Q3 2018 | 24,500 | $1,078 | — | — |
| Q2 2018 | 24,500 | $1,155 | — | — |
| Q1 2018 | 24,500 | $1,168 | — | — |