Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,525 | $2,408 | — | — |
| Q3 2025 | 22,115 | $1,558 | — | — |
| Q2 2025 | 22,338 | $1,353 | — | — |
| Q1 2025 | 22,018 | $1,271 | — | — |
| Q4 2024 | 21,055 | $1,034 | — | — |
| Q3 2024 | 18,341 | $829 | — | — |
| Q2 2024 | 14,890 | $648 | — | — |
| Q1 2024 | 10,343 | $407 | — | — |
| Q4 2023 | 2,477 | $100 | — | — |
| Q3 2023 | 1,653 | $65 | — | — |
| Q2 2023 | 1,653 | $65 | — | — |
| Q1 2023 | 990 | $34 | — | — |