Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,000 | $1,809 | — | — |
| Q3 2025 | 23,000 | $1,633 | — | — |
| Q2 2025 | 23,000 | $1,398 | — | — |
| Q1 2025 | 23,000 | $1,321 | — | — |
| Q4 2024 | 23,000 | $1,138 | — | — |
| Q3 2024 | 23,000 | $1,039 | — | — |
| Q2 2024 | 23,000 | $1,001 | — | — |
| Q1 2024 | 23,000 | $905 | — | — |
| Q4 2023 | 23,000 | $932 | — | — |
| Q3 2023 | 23,000 | $908 | — | — |
| Q2 2023 | 23,000 | $911 | — | — |
| Q1 2023 | 23,000 | $785 | — | — |
| Q4 2022 | 23,000 | $717 | — | — |
| Q3 2022 | 23,000 | $600 | — | — |
| Q2 2022 | 23,000 | $751 | — | — |
| Q1 2022 | 23,000 | $787 | — | — |
| Q4 2021 | 23,000 | $693 | — | — |
| Q3 2021 | 23,000 | $692 | — | — |
| Q2 2021 | 23,000 | $652 | — | — |
| Q1 2021 | 23,000 | $670 | — | — |