Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,291 | $3,004 | — | — |
| Q3 2021 | 25,291 | $3,744 | — | — |
| Q2 2021 | 26,391 | $5,985 | — | — |
| Q1 2021 | 26,391 | $5,984 | — | — |
| Q4 2020 | 25,891 | $6,026 | — | — |
| Q3 2020 | 25,891 | $7,611 | — | — |
| Q2 2020 | 22,002 | $4,746 | — | — |
| Q1 2020 | 22,002 | $4,279 | — | — |
| Q4 2019 | 20,155 | $4,275 | — | — |
| Q3 2019 | 20,155 | $3,371 | — | — |
| Q2 2019 | 20,155 | $3,415 | — | — |
| Q1 2019 | 20,055 | $3,659 | — | — |
| Q4 2018 | 20,055 | $2,749 | — | — |
| Q3 2018 | 20,055 | $3,304 | — | — |
| Q1 2016 | 41,991 | $3,319,000 | — | — |
| Q4 2015 | 47,101 | $3,828,000 | — | — |
| Q3 2015 | 51,473 | $3,035 | — | — |
| Q2 2015 | 63,388 | $5,214,930 | — | — |
| Q1 2015 | 62,891 | $5,235,047 | — | — |
| Q4 2014 | 74,047 | $7,696,445 | — | — |
| Q3 2014 | 13,904 | $1,235,371 | — | — |