Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,500 | $1,709 | — | — |
| Q1 2023 | 20,500 | $2,095 | — | — |
| Q4 2022 | 20,500 | $1,806 | — | — |
| Q3 2022 | 21,300 | $1,704 | — | — |
| Q2 2022 | 21,300 | $2,421 | — | — |
| Q1 2022 | 22,300 | $2,426 | — | — |
| Q4 2021 | 24,465 | $2,906 | — | — |
| Q3 2021 | 46,240 | $6,846 | — | — |
| Q2 2021 | 194,297 | $44,063 | — | — |
| Q1 2021 | 218,376 | $49,512 | — | — |
| Q4 2020 | 116,645 | $27,147 | — | — |
| Q3 2020 | 132,979 | $39,093 | — | — |
| Q2 2020 | 129,262 | $27,882 | — | — |
| Q1 2020 | 141,414 | $27,502 | — | — |
| Q4 2019 | 145,937 | $30,953 | — | — |
| Q3 2019 | 11,754 | $1,966 | — | — |
| Q2 2019 | 6,579 | $1,115 | — | — |
| Q1 2019 | 6,235 | $1,138 | — | — |
| Q4 2018 | 6,280 | $861 | — | — |
| Q3 2018 | 8,755 | $1,442 | — | — |
| Q2 2018 | 64,985 | $12,057 | — | — |
| Q1 2018 | 64,435 | $11,826 | — | — |
| Q4 2017 | 51,000 | $8,794 | — | — |
| Q3 2017 | 63,950 | $11,045 | — | — |
| Q2 2017 | 56,000 | $7,890 | — | — |