Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,300 | $1,597 | — | — |
| Q3 2025 | 20,300 | $1,441 | — | — |
| Q2 2025 | 20,300 | $1,234 | — | — |
| Q1 2025 | 20,300 | $1,166 | — | — |
| Q4 2024 | 20,300 | $1,004 | — | — |
| Q4 2021 | 25,100 | $757 | — | — |
| Q3 2021 | 38,600 | $1,009 | — | — |
| Q2 2021 | 38,600 | $1,114 | — | — |
| Q1 2021 | 38,600 | $1,125 | — | — |
| Q4 2020 | 38,600 | $1,000 | — | — |
| Q3 2020 | 25,100 | $491 | — | — |
| Q2 2020 | 25,100 | $586 | — | — |
| Q1 2020 | 25,100 | $703 | — | — |
| Q4 2019 | 25,100 | $981 | — | — |
| Q3 2019 | 18,400 | $704 | — | — |
| Q2 2019 | 18,400 | $768 | — | — |
| Q1 2019 | 18,400 | $747 | — | — |
| Q4 2018 | 18,400 | $756 | — | — |
| Q4 2017 | 21,300 | $1,100 | — | — |
| Q3 2017 | 21,300 | $1,052 | — | — |
| Q2 2017 | 21,300 | $988 | — | — |
| Q1 2017 | 21,300 | $869 | — | — |
| Q4 2016 | 21,300 | $856 | — | — |