Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,907 | $2,431 | — | — |
| Q3 2025 | 26,583 | $1,887 | — | — |
| Q2 2025 | 26,201 | $1,593 | — | — |
| Q1 2025 | 19,563 | $1,124 | — | — |
| Q4 2024 | 20,601 | $1,019 | — | — |
| Q3 2024 | 12,352 | $558 | — | — |
| Q2 2024 | 12,189 | $530 | — | — |
| Q1 2024 | 3,497 | $138 | — | — |
| Q4 2023 | 14,442 | $559 | — | — |
| Q3 2023 | 1,596 | $63 | — | — |
| Q2 2023 | 1,689 | $67 | — | — |
| Q1 2023 | 79 | $3 | — | — |
| Q4 2022 | 1,919 | $31 | — | — |
| Q2 2017 | 484 | $23,063 | — | — |