Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 45,150 | $4,912,319 | — | — |
| Q4 2021 | 212,991 | $25,301,200 | — | — |
| Q3 2021 | 205,905 | $30,484,236 | — | — |
| Q2 2021 | 208,365 | $47,253,015 | — | — |
| Q1 2021 | 203,521 | $46,144,316 | — | — |
| Q4 2020 | 206,046 | $47,953,086 | — | — |
| Q3 2020 | 250,981 | $73,783,395 | — | — |
| Q2 2020 | 287,122 | $61,932,217 | — | — |
| Q1 2020 | 328,365 | $63,860,426 | — | — |
| Q4 2019 | 417,557 | $88,563,840 | — | — |
| Q3 2019 | 440,884 | $73,729,031 | — | — |
| Q4 2018 | 257,015 | $35,229,046 | — | — |
| Q3 2017 | 246,279 | $42,534,845 | — | — |
| Q1 2017 | 3,283,724 | $354,083,958 | — | — |
| Q4 2016 | 3,045,115 | $269,892,283 | — | — |
| Q3 2016 | 666,651 | $70,525,009 | — | — |
| Q2 2016 | 459,379 | $35,495,598 | — | — |
| Q1 2016 | 282,292 | $22,309,537 | — | — |
| Q4 2015 | 1,421,807 | $115,550,256 | — | — |
| Q3 2015 | 17,067 | $1,006,441 | — | — |
| Q2 2015 | 5,208 | $428,462 | — | — |
| Q1 2015 | 1,130 | $123,125 | — | — |
| Q4 2014 | 16,868 | $1,753,260 | — | — |
| Q3 2014 | 56,026 | $4,977,910 | — | — |