Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,723 | $4,856 | — | — |
| Q3 2025 | 61,429 | $4,360 | — | — |
| Q2 2025 | 56,756 | $3,450 | — | — |
| Q1 2025 | 55,785 | $3,204 | — | — |
| Q4 2024 | 54,815 | $2,711 | — | — |
| Q3 2024 | 53,240 | $2,406 | — | — |
| Q2 2024 | 26,238 | $1,141 | — | — |
| Q1 2024 | 26,027 | $1,024 | — | — |
| Q4 2023 | 26,256 | $1,064 | — | — |
| Q3 2023 | 23,532 | $929 | — | — |
| Q2 2023 | 23,494 | $931 | — | — |
| Q1 2023 | 19,728 | $673 | — | — |
| Q4 2022 | 17,767 | $554 | — | — |
| Q3 2022 | 11,307 | $295 | — | — |
| Q2 2022 | 14,161 | $463 | — | — |
| Q1 2022 | 11,750 | $402 | — | — |
| Q4 2021 | 7,956 | $240 | — | — |
| Q4 2019 | 8,685 | $340 | — | — |
| Q2 2019 | 5,326 | $222 | — | — |