Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,598 | $12,162 | — | — |
| Q3 2025 | 151,070 | $10,723 | — | — |
| Q2 2025 | 150,385 | $9,146 | — | — |
| Q1 2025 | 170,752 | $9,777 | — | — |
| Q4 2024 | 174,539 | $8,633 | — | — |
| Q3 2024 | 160,897 | $6,333 | — | — |
| Q2 2024 | 183,613 | $7,987 | — | — |
| Q1 2024 | 160,897 | $6,333 | — | — |
| Q4 2023 | 69,076 | $2,800 | — | — |
| Q3 2023 | 39,380 | $1,554 | — | — |
| Q2 2023 | 37,199 | $1,474 | — | — |
| Q1 2023 | 35,089 | $1,198 | — | — |
| Q4 2022 | 34,290 | $1,068 | — | — |
| Q3 2022 | 38,107 | $993 | — | — |
| Q2 2022 | 49,895 | $1,630 | — | — |
| Q1 2022 | 90,328 | $3,091 | — | — |
| Q4 2021 | 62,515 | $1,885 | — | — |
| Q3 2021 | 42,715 | $1,117 | — | — |
| Q2 2021 | 45,783 | $1,321 | — | — |
| Q1 2021 | 22,875 | $667 | — | — |
| Q4 2020 | 18,307 | $474 | — | — |
| Q3 2020 | 15,557 | $305 | — | — |
| Q2 2020 | 16,652 | $388 | — | — |
| Q1 2020 | 17,177 | $481 | — | — |
| Q4 2019 | 12,320 | $482 | — | — |