Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,000 | $2,120 | — | — |
| Q3 2024 | 50,000 | $5,306 | — | — |
| Q2 2024 | 99,000 | $7,128 | — | — |
| Q1 2024 | 99,000 | $7,164 | — | — |
| Q4 2023 | 99,000 | $7,673 | — | — |
| Q3 2023 | 99,000 | $8,587 | — | — |
| Q2 2023 | 75,000 | $6,251 | — | — |
| Q1 2023 | 75,000 | $7,664 | — | — |
| Q4 2022 | 48,500 | $4,272 | — | — |
| Q3 2022 | 48,500 | $3,880 | — | — |
| Q2 2022 | 48,500 | $5,627 | — | — |
| Q1 2022 | 17,500 | $2,040 | — | — |
| Q4 2021 | 17,500 | $1,962 | — | — |
| Q3 2021 | 17,500 | $2,583 | — | — |