Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,676 | $3,908 | — | — |
| Q3 2025 | 45,978 | $3,264 | — | — |
| Q2 2025 | 27,107 | $1,648 | — | — |
| Q1 2025 | 22,211 | $1,276 | — | — |
| Q4 2024 | 16,126 | $798 | — | — |
| Q3 2024 | 14,848 | $671 | — | — |
| Q2 2024 | 13,535 | $589 | — | — |
| Q1 2024 | 10,022 | $394 | — | — |
| Q4 2023 | 10,838 | $439 | — | — |
| Q3 2023 | 8,242 | $325 | — | — |
| Q2 2023 | 8,771 | $348 | — | — |
| Q1 2023 | 6,594 | $225 | — | — |
| Q4 2022 | 8,082 | $252 | — | — |
| Q2 2022 | 10,419 | $340 | — | — |