Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,691 | $133 | — | — |
| Q3 2025 | 2,140 | $152 | — | — |
| Q2 2025 | 2,261 | $137 | — | — |
| Q1 2025 | 2,706 | $155 | — | — |
| Q4 2024 | 2,514 | $124 | — | — |
| Q3 2024 | 18,418 | $801 | — | — |
| Q2 2024 | 8,344 | $328 | — | — |
| Q1 2024 | 583 | $23 | — | — |
| Q4 2023 | 4,099 | $0 | — | — |
| Q3 2023 | 2,802 | $0 | — | — |
| Q2 2023 | 2,264 | $0 | — | — |
| Q1 2023 | 3,779 | $0 | — | — |
| Q4 2022 | 3,803 | $0 | — | — |
| Q3 2022 | 1,243 | $41 | — | — |
| Q2 2022 | 538 | $18 | — | — |