Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,656 | $1,546 | — | — |
| Q3 2025 | 11,764 | $835 | — | — |
| Q2 2025 | 4,417 | $269 | — | — |
| Q1 2025 | 4,780 | $274 | — | — |
| Q4 2024 | 5,420 | $268 | — | — |
| Q3 2024 | 3,782 | $171 | — | — |
| Q2 2024 | 3,722 | $163 | — | — |
| Q1 2024 | 2,845 | $112 | — | — |
| Q4 2023 | 2,981 | $121 | — | — |
| Q3 2023 | 334 | $13 | — | — |
| Q2 2023 | 84 | $3 | — | — |
| Q1 2023 | 84 | $3 | — | — |
| Q4 2022 | 84 | $3 | — | — |