Ticker: HSBC CUSIP: 404280406 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,647 | $6,581 | — | — |
| Q3 2025 | 82,898 | $5,915 | — | — |
| Q2 2025 | 56,459 | $3,401 | — | — |
| Q1 2025 | 12,456 | $713 | — | — |
| Q4 2024 | 14,948 | $739 | — | — |
| Q3 2024 | 14,949 | $667 | — | — |
| Q2 2024 | 14,948 | $655 | — | — |
| Q1 2024 | 15,209 | $601 | — | — |
| Q4 2023 | 14,959 | $606 | — | — |
| Q3 2023 | 20,019 | $781 | — | — |
| Q2 2023 | 18,319 | $732 | — | — |
| Q1 2023 | 18,364 | $637 | — | — |
| Q4 2022 | 18,129 | $576 | — | — |
| Q3 2022 | 17,629 | $465 | — | — |
| Q2 2022 | 17,629 | $578 | — | — |
| Q1 2022 | 18,429 | $651 | — | — |
| Q4 2021 | 14,729 | $470 | — | — |