Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,665 | $1,154 | — | — |
| Q3 2025 | 14,336 | $1,018 | — | — |
| Q2 2025 | 13,927 | $847 | — | — |
| Q1 2025 | 13,822 | $794 | — | — |
| Q4 2024 | 14,028 | $766 | — | — |
| Q3 2024 | 11,227 | $518 | — | — |
| Q2 2024 | 10,261 | $0 | — | — |
| Q1 2024 | 9,376 | $0 | — | — |
| Q4 2023 | 9,097 | $359 | — | — |