Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 479,571 | $38,361 | — | — |
| Q2 2022 | 824,571 | $93,737 | — | — |
| Q1 2022 | 1,033,961 | $112,495 | — | — |
| Q4 2021 | 957,791 | $113,776 | — | — |
| Q3 2021 | 956,791 | $141,653 | — | — |
| Q2 2021 | 570,891 | $129,467 | — | — |
| Q1 2021 | 570,891 | $129,438 | — | — |
| Q4 2020 | 754,591 | $175,616 | — | — |
| Q3 2020 | 742,471 | $218,272 | — | — |
| Q2 2020 | 768,471 | $165,759 | — | — |
| Q1 2020 | 688,471 | $133,894 | — | — |
| Q4 2019 | 688,471 | $146,025 | — | — |
| Q3 2019 | 688,471 | $115,133 | — | — |
| Q2 2019 | 732,321 | $124,092 | — | — |
| Q1 2019 | 727,621 | $132,754 | — | — |
| Q4 2018 | 807,637 | $110,703 | — | — |
| Q3 2018 | 807,637 | $133,066 | — | — |
| Q2 2018 | 890,637 | $165,240 | — | — |
| Q1 2018 | 890,637 | $163,468 | — | — |
| Q4 2017 | 793,637 | $136,847 | — | — |
| Q3 2017 | 973,637 | $168,157 | — | — |
| Q2 2017 | 1,203,137 | $169,522 | — | — |
| Q1 2017 | 1,313,137 | $141,596 | — | — |
| Q4 2016 | 1,313,137 | $115,307 | — | — |
| Q3 2016 | 1,211,987 | $128,216 | — | — |
| Q2 2016 | 1,135,987 | $90,345 | — | — |
| Q1 2016 | 999,450 | $78,987 | — | — |
| Q4 2015 | 674,450 | $54,813 | — | — |
| Q3 2015 | 674,450 | $39,772 | — | — |
| Q2 2015 | 349,000 | $28,712 | — | — |