Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,504 | $669 | — | — |
| Q3 2025 | 8,504 | $604 | — | — |
| Q2 2025 | 8,504 | $517 | — | — |
| Q1 2025 | 8,504 | $502 | — | — |
| Q4 2024 | 8,504 | $421 | — | — |
| Q3 2024 | 8,504 | $384 | — | — |
| Q2 2024 | 8,504 | $378 | — | — |
| Q1 2024 | 8,504 | $347 | — | — |
| Q4 2023 | 8,504 | $345 | — | — |
| Q3 2023 | 8,504 | $336 | — | — |
| Q2 2023 | 8,504 | $337 | — | — |
| Q1 2023 | 8,504 | $299 | — | — |
| Q4 2022 | 8,504 | $265 | — | — |
| Q3 2022 | 8,504 | $222 | — | — |
| Q2 2022 | 8,504 | $278 | — | — |
| Q1 2022 | 8,504 | $291 | — | — |
| Q4 2021 | 8,504 | $256 | — | — |