Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 438,300 | $64,890 | — | — |
| Q2 2021 | 438,300 | $99,398 | — | — |
| Q1 2021 | 438,300 | $99,376 | — | — |
| Q4 2020 | 438,300 | $102,006 | — | — |
| Q3 2020 | 438,300 | $128,851 | — | — |
| Q2 2020 | 438,300 | $94,541 | — | — |
| Q1 2020 | 438,300 | $85,241 | — | — |
| Q4 2019 | 218,700 | $46,386 | — | — |
| Q3 2017 | 11,175 | $1,930 | — | — |
| Q2 2017 | 91,275 | $12,861 | — | — |
| Q1 2017 | 68,400 | $7,376 | — | — |
| Q4 2016 | 91,800 | $8,061 | — | — |
| Q3 2016 | 420,244 | $44,458 | — | — |
| Q2 2016 | 254,744 | $20,260 | — | — |
| Q1 2016 | 406,744 | $32,145 | — | — |
| Q4 2015 | 406,744 | $33,056 | — | — |
| Q3 2015 | 406,744 | $23,986 | — | — |
| Q2 2015 | 31,744 | $2,612 | — | — |
| Q1 2015 | 95,744 | $7,970 | — | — |
| Q4 2014 | 126,977 | $13,198 | — | — |
| Q3 2014 | 126,977 | $11,282 | — | — |