Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,489 | $2,556 | — | — |
| Q3 2025 | 33,632 | $2,387 | — | — |
| Q2 2025 | 35,070 | $2,132 | — | — |
| Q1 2025 | 44,903 | $2,579 | — | — |
| Q3 2021 | 404 | $10 | — | — |
| Q2 2021 | 404 | $11 | — | — |
| Q1 2021 | 394 | $11 | — | — |
| Q4 2020 | 394 | $10 | — | — |
| Q1 2020 | 395 | $11,060 | — | — |
| Q4 2019 | 395 | $15,088 | — | — |