Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 77,300 | $3,038 | — | — |
| Q3 2019 | 77,300 | $2,972 | — | — |
| Q2 2019 | 77,300 | $3,228 | — | — |
| Q1 2019 | 99,300 | $4,034 | — | — |
| Q4 2018 | 9,300 | $384 | — | — |
| Q4 2017 | 129,252 | $6,704 | — | — |
| Q3 2017 | 523,403 | $25,839 | — | — |
| Q2 2017 | 910,013 | $42,063 | — | — |
| Q1 2017 | 835,567 | $34,092 | — | — |
| Q4 2016 | 820,822 | $33,320 | — | — |