Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 93,191 | $2,415 | — | — |
| Q3 2020 | 81,004 | $1,586 | — | — |
| Q2 2020 | 150,504 | $3,511 | — | — |
| Q1 2020 | 40,403 | $1,132 | — | — |
| Q4 2019 | 30,478 | $1,191 | — | — |
| Q3 2019 | 30,478 | $1,166 | — | — |
| Q2 2019 | 30,116 | $1,257 | — | — |
| Q1 2019 | 30,116 | $1,222 | — | — |
| Q4 2018 | 30,116 | $1,238 | — | — |
| Q3 2018 | 30,116 | $1,325 | — | — |
| Q2 2018 | 39,923 | $1,882 | — | — |
| Q1 2018 | 39,923 | $1,903 | — | — |
| Q4 2017 | 39,923 | $2,062 | — | — |
| Q3 2017 | 39,923 | $1,973 | — | — |