Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,311 | $575 | — | — |
| Q3 2025 | 7,356 | $522 | — | — |
| Q2 2025 | 7,647 | $465 | — | — |
| Q1 2025 | 7,953 | $457 | — | — |
| Q4 2024 | 8,028 | $397 | — | — |
| Q3 2024 | 9,286 | $420 | — | — |
| Q2 2024 | 15,970 | $695 | — | — |
| Q1 2024 | 15,683 | $617 | — | — |
| Q4 2023 | 15,957 | $647 | — | — |
| Q3 2023 | 15,337 | $605 | — | — |
| Q2 2023 | 15,252 | $604 | — | — |
| Q1 2023 | 14,125 | $482 | — | — |
| Q4 2022 | 7,672 | $239 | — | — |
| Q3 2022 | 9,594 | $250 | — | — |
| Q2 2022 | 8,357 | $273 | — | — |