Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,800 | $4,515 | — | — |
| Q3 2025 | 166,200 | $29,705 | — | — |
| Q2 2025 | 436,200 | $49,469 | — | — |
| Q1 2025 | 691,000 | $91,371 | — | — |
| Q4 2024 | 767,400 | $65,068 | — | — |
| Q3 2024 | 1,170,700 | $124,235 | — | — |
| Q2 2024 | 1,258,500 | $90,612 | — | — |
| Q1 2024 | 1,182,600 | $85,573 | — | — |
| Q4 2023 | 1,151,200 | $89,230 | — | — |
| Q3 2023 | 1,116,700 | $96,863 | — | — |
| Q2 2023 | 887,700 | $73,990 | — | — |
| Q1 2023 | 761,900 | $77,851 | — | — |
| Q4 2022 | 565,600 | $49,824 | — | — |
| Q3 2022 | 202,800 | $16,222 | — | — |
| Q2 2022 | 202,800 | $23,054 | — | — |
| Q1 2022 | 213,200 | $23,196 | — | — |
| Q4 2021 | 192,400 | $22,855 | — | — |
| Q3 2021 | 198,600 | $29,403 | — | — |
| Q2 2021 | 313,000 | $70,982 | — | — |
| Q1 2021 | 276,100 | $62,600 | — | — |
| Q4 2020 | 103,800 | $24,157 | — | — |