Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,564 | $2,562 | — | — |
| Q3 2025 | 25,447 | $1,806 | — | — |
| Q2 2025 | 25,691 | $1,562 | — | — |
| Q1 2025 | 24,822 | $1,426 | — | — |
| Q4 2024 | 23,763 | $1,175 | — | — |
| Q3 2024 | 20,869 | $943 | — | — |
| Q2 2024 | 17,275 | $751 | — | — |
| Q1 2024 | 14,398 | $567 | — | — |
| Q4 2023 | 5,146 | $209 | — | — |
| Q1 2022 | 167,609 | $4,898 | — | — |