Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,000 | $14,805 | — | — |
| Q4 2020 | 200,000 | $46,546 | — | — |
| Q3 2020 | 425,000 | $124,942 | — | — |
| Q2 2020 | 372,500 | $80,348 | — | — |
| Q1 2020 | 400,000 | $77,792 | — | — |
| Q4 2019 | 450,000 | $95,445 | — | — |
| Q3 2019 | 450,000 | $75,254 | — | — |
| Q2 2019 | 450,000 | $76,253 | — | — |
| Q1 2019 | 412,000 | $75,169 | — | — |
| Q4 2018 | 412,000 | $56,473 | — | — |
| Q3 2018 | 65,000 | $10,709 | — | — |
| Q1 2017 | 250,000 | $26,958 | — | — |
| Q4 2016 | 250,000 | $21,953 | — | — |
| Q3 2016 | 300,000 | $31,737 | — | — |
| Q2 2016 | 400,000 | $31,812 | — | — |
| Q1 2016 | 375,000 | $29,636 | — | — |
| Q4 2015 | 300,000 | $24,381 | — | — |
| Q3 2015 | 300,000 | $17,691 | — | — |
| Q2 2015 | 500,000 | $41,135 | — | — |
| Q1 2015 | 575,000 | $47,863 | — | — |
| Q4 2014 | 475,000 | $49,372 | — | — |
| Q3 2014 | 600,000 | $53,310 | — | — |