Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,100 | $1,480 | — | — |
| Q3 2025 | 10,100 | $1,805 | — | — |
| Q2 2025 | 10,100 | $1,145 | — | — |
| Q1 2025 | 10,100 | $1,336 | — | — |
| Q4 2024 | 10,100 | $856 | — | — |
| Q3 2024 | 10,100 | $1,072 | — | — |
| Q2 2024 | 10,100 | $727 | — | — |
| Q1 2024 | 10,100 | $731 | — | — |
| Q4 2023 | 10,100 | $783 | — | — |
| Q3 2023 | 10,600 | $919 | — | — |
| Q2 2023 | 10,600 | $884 | — | — |
| Q1 2023 | 10,600 | $1,083 | — | — |
| Q4 2022 | 10,600 | $934 | — | — |
| Q3 2022 | 10,600 | $848 | — | — |
| Q2 2022 | 10,600 | $1,205 | — | — |
| Q1 2022 | 10,600 | $1,153 | — | — |
| Q4 2021 | 10,600 | $1,259 | — | — |
| Q3 2021 | 10,700 | $1,584 | — | — |
| Q2 2021 | 10,700 | $2,427 | — | — |
| Q1 2021 | 10,700 | $2,426 | — | — |
| Q4 2020 | 10,500 | $2,444 | — | — |