Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,925 | $6,052 | — | — |
| Q3 2025 | 62,625 | $4,445 | — | — |
| Q2 2025 | 46,695 | $2,839 | — | — |
| Q1 2025 | 35,425 | $2,034 | — | — |
| Q4 2024 | 25,250 | $1,249 | — | — |
| Q3 2024 | 30,417 | $4,808 | — | — |
| Q2 2024 | 24,358 | $3,162 | — | — |
| Q1 2024 | 18,188 | $3,062 | — | — |
| Q4 2023 | 18,969 | $2,978 | — | — |
| Q3 2023 | 9,882 | $1,414 | — | — |
| Q2 2023 | 68,512 | $2,714 | — | — |
| Q1 2023 | 87,211 | $2,977 | — | — |
| Q4 2022 | 48,611 | $1,515 | — | — |
| Q3 2022 | 100,565 | $2,621 | — | — |
| Q2 2022 | 192,669 | $6,294 | — | — |
| Q1 2022 | 309,794 | $11,808 | — | — |
| Q4 2021 | 297,201 | $9,894 | — | — |
| Q3 2021 | 284,620 | $8,183 | — | — |
| Q2 2021 | 277,004 | $8,065 | — | — |