Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,401 | $2,921 | — | — |
| Q3 2025 | 37,746 | $2,679 | — | — |
| Q2 2025 | 46,031 | $2,798 | — | — |
| Q1 2025 | 42,891 | $2,463 | — | — |
| Q4 2024 | 42,891 | $2,121 | — | — |
| Q3 2024 | 44,891 | $2,029 | — | — |
| Q2 2024 | 60,718 | $2,641 | — | — |
| Q1 2024 | 66,108 | $2,602 | — | — |
| Q4 2023 | 68,308 | $2,769 | — | — |
| Q3 2023 | 65,108 | $2,569 | — | — |
| Q2 2023 | 66,968 | $2,653 | — | — |
| Q1 2023 | 67,173 | $2,293 | — | — |
| Q4 2022 | 66,933 | $2,086 | — | — |
| Q3 2022 | 66,933 | $1,745 | — | — |
| Q2 2022 | 66,353 | $2,168 | — | — |
| Q1 2022 | 63,283 | $2,166 | — | — |
| Q4 2021 | 63,283 | $1,908 | — | — |