Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,900 | $632 | — | — |
| Q2 2022 | 7,900 | $898 | — | — |
| Q1 2022 | 7,900 | $860 | — | — |
| Q4 2021 | 482,481 | $57,314 | — | — |
| Q3 2021 | 486,481 | $72,024 | — | — |
| Q2 2021 | 491,231 | $111,401 | — | — |
| Q1 2021 | 645,981 | $146,463 | — | — |
| Q4 2020 | 645,981 | $150,339 | — | — |
| Q3 2020 | 453,981 | $133,461 | — | — |
| Q2 2020 | 453,981 | $97,924 | — | — |
| Q1 2020 | 333,192 | $64,799 | — | — |
| Q4 2019 | 333,737 | $70,786 | — | — |
| Q3 2019 | 333,737 | $55,811 | — | — |
| Q2 2019 | 333,737 | $56,552 | — | — |
| Q1 2019 | 329,637 | $60,142 | — | — |
| Q4 2018 | 329,637 | $45,183 | — | — |
| Q3 2018 | 196,137 | $32,316 | — | — |
| Q2 2018 | 146,137 | $27,113 | — | — |
| Q1 2018 | 146,137 | $26,822 | — | — |
| Q4 2017 | 146,137 | $25,198 | — | — |
| Q3 2017 | 146,137 | $25,239 | — | — |
| Q2 2017 | 145,650 | $20,522 | — | — |
| Q1 2017 | 145,650 | $15,705 | — | — |
| Q3 2016 | 1,400 | $148 | — | — |
| Q2 2016 | 356,300 | $28,337 | — | — |
| Q1 2016 | 561,800 | $44,399 | — | — |