Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,893 | $1,801 | — | — |
| Q3 2025 | 23,336 | $1,656 | — | — |
| Q2 2025 | 23,418 | $1,424 | — | — |
| Q1 2025 | 22,956 | $1,318 | — | — |
| Q4 2024 | 23,777 | $1,176 | — | — |
| Q3 2024 | 22,618 | $1,022 | — | — |
| Q2 2024 | 21,943 | $955 | — | — |
| Q1 2024 | 22,185 | $873 | — | — |
| Q4 2023 | 21,089 | $855 | — | — |
| Q3 2023 | 21,053 | $831 | — | — |
| Q2 2023 | 19,032 | $754 | — | — |
| Q1 2023 | 17,733 | $605 | — | — |
| Q4 2022 | 17,462 | $544 | — | — |
| Q3 2022 | 13,470 | $351 | — | — |
| Q2 2022 | 12,207 | $399 | — | — |
| Q1 2022 | 10,795 | $369 | — | — |
| Q4 2021 | 8,659 | $261 | — | — |
| Q2 2021 | 7,094 | $205 | — | — |