Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 329,000 | $23,806 | — | — |
| Q4 2023 | 535,000 | $41,468 | — | — |
| Q3 2023 | 862,233 | $74,790 | — | — |
| Q2 2023 | 1,870,000 | $155,865 | — | — |
| Q1 2023 | 1,800,000 | $183,924 | — | — |
| Q4 2022 | 2,661,000 | $234,407 | — | — |
| Q3 2022 | 464,000 | $37,115 | — | — |
| Q3 2021 | 421,400 | $62,388 | — | — |
| Q2 2021 | 676,400 | $153,394 | — | — |
| Q1 2021 | 676,400 | $153,360 | — | — |
| Q4 2020 | 853,300 | $198,589 | — | — |
| Q3 2020 | 612,585 | $180,088 | — | — |
| Q2 2020 | 926,700 | $199,889 | — | — |
| Q1 2020 | 1,123,500 | $218,498 | — | — |
| Q4 2019 | 1,132,500 | $240,203 | — | — |
| Q3 2019 | 2,174,715 | $363,678 | — | — |
| Q2 2019 | 500,000 | $84,725 | — | — |
| Q1 2019 | 415,000 | $75,717 | — | — |
| Q4 2018 | 1,050,000 | $143,924 | — | — |
| Q3 2018 | 373,000 | $61,455 | — | — |
| Q2 2015 | 221,000 | $18,182 | — | — |
| Q1 2015 | 221,000 | $18,396 | — | — |
| Q3 2014 | 530,800 | $47,162 | — | — |