Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,415 | $2,943 | — | — |
| Q3 2025 | 44,672 | $3,171 | — | — |
| Q2 2025 | 60,218 | $3,661 | — | — |
| Q1 2025 | 51,311 | $2,947 | — | — |
| Q4 2024 | 96,480 | $4,772 | — | — |
| Q3 2024 | 108,980 | $4,925 | — | — |
| Q2 2024 | 115,200 | $5,011 | — | — |
| Q1 2024 | 125,970 | $4,958 | — | — |
| Q4 2023 | 12,800 | $519 | — | — |
| Q1 2020 | 51,617 | $1,446 | — | — |
| Q2 2019 | 6,000 | $251 | — | — |