Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,914 | $227 | — | — |
| Q3 2021 | 1,914 | $283 | — | — |
| Q2 2021 | 1,914 | $434 | — | — |
| Q1 2021 | 1,989 | $451 | — | — |
| Q4 2020 | 1,989 | $463 | — | — |
| Q3 2020 | 1,989 | $585 | — | — |
| Q2 2020 | 1,989 | $429 | — | — |
| Q1 2020 | 1,989 | $387 | — | — |
| Q4 2019 | 1,989 | $422 | — | — |
| Q3 2019 | 1,989 | $333 | — | — |
| Q2 2019 | 1,989 | $337 | — | — |
| Q1 2019 | 1,953 | $356 | — | — |
| Q4 2018 | 1,823 | $250 | — | — |
| Q3 2018 | 1,823 | $300 | — | — |
| Q2 2018 | 1,823 | $338 | — | — |
| Q1 2018 | 1,823 | $335 | — | — |
| Q3 2015 | 3,980 | $235 | — | — |