Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,000 | $37,671 | — | — |
| Q3 2025 | 257,000 | $45,934 | — | — |
| Q2 2025 | 257,000 | $29,146 | — | — |
| Q1 2025 | 257,000 | $33,983 | — | — |
| Q4 2024 | 257,000 | $21,791 | — | — |
| Q3 2024 | 257,000 | $27,273 | — | — |
| Q2 2024 | 257,000 | $18,504 | — | — |
| Q1 2024 | 189,250 | $13,694 | — | — |
| Q4 2023 | 189,250 | $14,669 | — | — |
| Q3 2023 | 189,250 | $16,416 | — | — |
| Q2 2023 | 189,250 | $15,774 | — | — |
| Q1 2023 | 189,250 | $19,338 | — | — |
| Q4 2022 | 189,250 | $16,671 | — | — |
| Q3 2022 | 189,250 | $15,138 | — | — |
| Q2 2022 | 192,581 | $21,893 | — | — |
| Q1 2022 | 189,250 | $20,590 | — | — |
| Q4 2021 | 138,650 | $16,470 | — | — |
| Q3 2021 | 110,250 | $16,323 | — | — |
| Q2 2021 | 110,250 | $25,002 | — | — |
| Q1 2021 | 110,250 | $24,997 | — | — |
| Q4 2020 | 110,250 | $25,658 | — | — |
| Q1 2020 | 7,256 | $1,411 | — | — |
| Q4 2019 | 117,506 | $24,923 | — | — |
| Q3 2019 | 7,256 | $1,213 | — | — |
| Q2 2019 | 99,256 | $16,819 | — | — |
| Q1 2019 | 99,256 | $18,109 | — | — |
| Q4 2018 | 100,061 | $13,715 | — | — |
| Q3 2018 | 239,193 | $39,409 | — | — |
| Q2 2018 | 230,000 | $42,672 | — | — |
| Q1 2018 | 178,000 | $32,670 | — | — |