Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,100 | $13,940 | — | — |
| Q3 2025 | 95,100 | $16,997 | — | — |
| Q2 2025 | 95,100 | $10,785 | — | — |
| Q1 2025 | 95,100 | $12,575 | — | — |
| Q4 2024 | 127,500 | $10,811 | — | — |
| Q3 2024 | 127,500 | $13,530 | — | — |
| Q2 2024 | 127,500 | $9,180 | — | — |
| Q1 2024 | 125,000 | $9,045 | — | — |
| Q4 2023 | 125,000 | $9,689 | — | — |
| Q3 2023 | 11,000 | $954 | — | — |
| Q2 2023 | 11,000 | $917 | — | — |
| Q1 2023 | 11,000 | $1,124 | — | — |
| Q4 2022 | 56,600 | $4,986 | — | — |
| Q3 2022 | 123,900 | $9,911 | — | — |
| Q2 2022 | 123,900 | $14,085 | — | — |
| Q1 2022 | 123,900 | $13,480 | — | — |
| Q4 2021 | 67,700 | $8,042 | — | — |
| Q3 2021 | 67,700 | $10,023 | — | — |
| Q2 2021 | 67,700 | $15,353 | — | — |
| Q1 2021 | 47,200 | $10,702 | — | — |