Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,951 | $2,907 | — | — |
| Q3 2025 | 38,388 | $2,725 | — | — |
| Q2 2025 | 30,586 | $1,859 | — | — |
| Q1 2025 | 30,586 | $1,757 | — | — |
| Q4 2024 | 30,586 | $1,513 | — | — |
| Q3 2024 | 30,586 | $1,382 | — | — |
| Q2 2024 | 33,080 | $1,439 | — | — |
| Q1 2024 | 30,077 | $1,184 | — | — |
| Q4 2023 | 55,716 | $2,259 | — | — |
| Q3 2023 | 50,863 | $2,007 | — | — |
| Q2 2023 | 50,863 | $2,015 | — | — |
| Q1 2023 | 47,742 | $1,629 | — | — |
| Q4 2022 | 47,742 | $1,488 | — | — |
| Q3 2022 | 47,742 | $1,245 | — | — |
| Q2 2022 | 36,255 | $1,184 | — | — |
| Q1 2022 | 20,506 | $702 | — | — |
| Q4 2019 | 7,831 | $306 | — | — |
| Q3 2019 | 7,831 | $300 | — | — |
| Q2 2019 | 7,831 | $327 | — | — |