Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 24,700 | $4,804 | — | — |
| Q4 2019 | 24,700 | $5,239 | — | — |
| Q3 2019 | 24,700 | $4,131 | — | — |
| Q2 2019 | 24,700 | $4,185 | — | — |
| Q1 2019 | 35,700 | $6,513 | — | — |
| Q4 2018 | 35,700 | $4,893 | — | — |
| Q3 2018 | 28,200 | $4,646 | — | — |
| Q2 2018 | 9,400 | $1,744 | — | — |
| Q1 2018 | 9,400 | $1,725 | — | — |
| Q4 2017 | 5,500 | $948 | — | — |
| Q3 2017 | 5,500 | $950 | — | — |
| Q2 2017 | 5,500 | $775 | — | — |
| Q1 2017 | 5,500 | $593 | — | — |
| Q4 2016 | 5,500 | $483 | — | — |
| Q2 2015 | 110,000 | $9,050 | — | — |
| Q1 2015 | 110,000 | $9,156 | — | — |