Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,000 | $3,618 | — | — |
| Q4 2023 | 50,000 | $3,876 | — | — |
| Q3 2023 | 50,000 | $4,337 | — | — |
| Q2 2023 | 50,000 | $4,168 | — | — |
| Q1 2023 | 50,000 | $5,109 | — | — |
| Q4 2022 | 50,000 | $4,405 | — | — |
| Q3 2022 | 50,000 | $4,000 | — | — |
| Q2 2022 | 50,000 | $5,684 | — | — |
| Q1 2022 | 50,000 | $5,440 | — | — |
| Q4 2021 | 17,793 | $2,114 | — | — |
| Q3 2021 | 17,793 | $2,634 | — | — |
| Q2 2021 | 17,793 | $4,035 | — | — |
| Q4 2014 | 1,925,277 | $197,763 | — | — |
| Q3 2014 | 1,902,500 | $169,037 | — | — |