Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 715,725 | $56,306 | — | — |
| Q3 2025 | 102,659 | $7,287 | — | — |
| Q2 2025 | 288,231 | $17,522 | — | — |
| Q1 2025 | 387,953 | $22,280 | — | — |
| Q4 2024 | 46,766 | $2,313 | — | — |
| Q3 2024 | 15,901 | $719 | — | — |
| Q2 2024 | 7,561 | $329 | — | — |
| Q1 2024 | 22,087 | $869 | — | — |
| Q4 2023 | 6,637 | $269 | — | — |
| Q3 2023 | 8,216 | $324 | — | — |
| Q2 2023 | 7,752 | $307 | — | — |
| Q3 2022 | 159,019 | $4,146 | — | — |
| Q2 2021 | 111,988 | $3,231 | — | — |
| Q1 2021 | 542,249 | $15,801 | — | — |
| Q4 2020 | 194,914 | $5,050 | — | — |
| Q4 2018 | 12,700 | $522 | — | — |
| Q4 2017 | 61,450 | $3,173 | — | — |
| Q3 2017 | 217,600 | $10,752 | — | — |
| Q2 2017 | 271,200 | $12,581 | — | — |
| Q1 2017 | 268,000 | $10,940 | — | — |
| Q4 2016 | 140,700 | $5,653 | — | — |