Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,650 | $601 | — | — |
| Q2 2018 | 3,650 | $677 | — | — |
| Q1 2018 | 3,650 | $670 | — | — |
| Q4 2017 | 3,650 | $629 | — | — |
| Q3 2017 | 3,650 | $630 | — | — |
| Q2 2017 | 3,650 | $514 | — | — |
| Q1 2017 | 3,650 | $394 | — | — |
| Q4 2016 | 16,184 | $1,421 | — | — |
| Q3 2016 | 20,889 | $2,210 | — | — |
| Q2 2016 | 70,314 | $5,592 | — | — |
| Q1 2016 | 3,728,185 | $294,638 | — | — |
| Q4 2015 | 8,249,227 | $670,415 | — | — |
| Q3 2015 | 8,078,119 | $476,367 | — | — |
| Q2 2015 | 6,031,089 | $496,178 | — | — |
| Q1 2015 | 4,033,070 | $335,713 | — | — |
| Q4 2014 | 1,688,553 | $175,508 | — | — |
| Q3 2014 | 2,898,300 | $257,514 | — | — |