Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,268 | $808 | — | — |
| Q3 2025 | 10,115 | $718 | — | — |
| Q2 2025 | 11,184 | $680 | — | — |
| Q1 2025 | 6,254 | $359 | — | — |
| Q4 2024 | 5,795 | $287 | — | — |
| Q3 2024 | 9,029 | $408 | — | — |
| Q2 2024 | 9,027 | $393 | — | — |
| Q1 2024 | 9,024 | $355 | — | — |
| Q4 2023 | 8,895 | $361 | — | — |
| Q3 2023 | 8,256 | $326 | — | — |
| Q2 2023 | 7,787 | $309 | — | — |
| Q1 2023 | 7,770 | $265 | — | — |
| Q4 2022 | 7,746 | $241 | — | — |
| Q3 2022 | 12,711 | $332 | — | — |
| Q2 2022 | 13,198 | $431 | — | — |
| Q1 2022 | 12,986 | $444 | — | — |
| Q4 2021 | 8,762 | $264 | — | — |
| Q2 2021 | 7,722 | $223 | — | — |
| Q4 2020 | 6,017 | $156 | — | — |