Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,060 | $595 | — | — |
| Q3 2025 | 4,060 | $726 | — | — |
| Q2 2025 | 4,060 | $460 | — | — |
| Q1 2025 | 4,645 | $614 | — | — |
| Q4 2024 | 4,645 | $394 | — | — |
| Q3 2024 | 12,940 | $1,373 | — | — |
| Q2 2024 | 13,675 | $985 | — | — |
| Q1 2024 | 17,215 | $1,246 | — | — |
| Q4 2023 | 19,326 | $1,498 | — | — |
| Q3 2023 | 33,678 | $2,921 | — | — |
| Q2 2023 | 35,388 | $3 | — | — |
| Q1 2023 | 36,467 | $4 | — | — |
| Q4 2022 | 37,165 | $3 | — | — |
| Q3 2022 | 41,240 | $3,299 | — | — |
| Q2 2022 | 41,840 | $4,756 | — | — |
| Q1 2022 | 60,015 | $6,530 | — | — |
| Q4 2021 | 59,810 | $7,105 | — | — |
| Q3 2021 | 62,975 | $9,323 | — | — |
| Q2 2021 | 1,547,316 | $350,900 | — | — |
| Q1 2021 | 1,108,910 | $251,423 | — | — |
| Q4 2020 | 661,015 | $153,838 | — | — |