Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,430 | $3,889 | — | — |
| Q3 2025 | 26,750 | $1,899 | — | — |
| Q2 2025 | 31,031 | $1,886 | — | — |
| Q1 2025 | 27,908 | $1,603 | — | — |
| Q4 2024 | 61,623 | $3,048 | — | — |
| Q3 2024 | 140,454 | $6,347 | — | — |
| Q1 2024 | 92,937 | $3,658 | — | — |
| Q4 2023 | 55,054 | $2,232 | — | — |
| Q1 2021 | 100,000 | $2,914 | — | — |
| Q4 2020 | 22,000 | $570 | — | — |
| Q4 2016 | 10,874 | $437 | — | — |