Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,361 | $815 | — | — |
| Q3 2025 | 10,361 | $735 | — | — |
| Q2 2025 | 10,361 | $630 | — | — |
| Q1 2025 | 10,361 | $595 | — | — |
| Q4 2024 | 10,361 | $512 | — | — |
| Q3 2024 | 9,572 | $433 | — | — |
| Q2 2024 | 9,572 | $416 | — | — |
| Q1 2024 | 7,959 | $313 | — | — |
| Q4 2023 | 7,959 | $323 | — | — |
| Q3 2023 | 7,959 | $314 | — | — |
| Q2 2023 | 7,959 | $315 | — | — |
| Q1 2023 | 7,959 | $272 | — | — |
| Q4 2022 | 8,693 | $271 | — | — |
| Q3 2022 | 8,694 | $227 | — | — |