Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,760 | $12,647 | — | — |
| Q3 2025 | 140,354 | $9,962 | — | — |
| Q2 2025 | 132,819 | $8,074 | — | — |
| Q1 2025 | 137,797 | $7,914 | — | — |
| Q4 2024 | 141,108 | $6,979 | — | — |
| Q3 2024 | 125,598 | $5,676 | — | — |
| Q2 2024 | 101,449 | $4,413 | — | — |
| Q1 2024 | 71,812 | $2,827 | — | — |
| Q4 2023 | 54,895 | $2,225 | — | — |
| Q3 2023 | 48,356 | $1,908 | — | — |
| Q2 2023 | 43,562 | $1,726 | — | — |
| Q1 2023 | 38,015 | $1,297 | — | — |
| Q4 2022 | 34,295 | $1,069 | — | — |
| Q3 2022 | 31,873 | $831 | — | — |
| Q2 2022 | 34,570 | $1,129 | — | — |
| Q1 2022 | 30,694 | $1,050 | — | — |
| Q4 2021 | 24,894 | $751 | — | — |
| Q3 2021 | 14,040 | $367 | — | — |
| Q2 2021 | 14,683 | $424 | — | — |
| Q1 2021 | 10,759 | $314 | — | — |