Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,005 | $294 | — | — |
| Q1 2024 | 5,005 | $362 | — | — |
| Q4 2023 | 5,005 | $388 | — | — |
| Q3 2023 | 5,325 | $462 | — | — |
| Q2 2023 | 5,325 | $444 | — | — |
| Q1 2023 | 4,825 | $493 | — | — |
| Q4 2022 | 3,325 | $293 | — | — |
| Q3 2022 | 3,325 | $266 | — | — |
| Q2 2022 | 3,325 | $378 | — | — |
| Q1 2022 | 3,325 | $362 | — | — |
| Q4 2021 | 13,005 | $1,545 | — | — |
| Q3 2021 | 35,290 | $5,225 | — | — |
| Q2 2021 | 35,310 | $8,008 | — | — |
| Q1 2021 | 35,110 | $7,960 | — | — |
| Q4 2020 | 28,940 | $6,735 | — | — |
| Q3 2020 | 19,890 | $5,847 | — | — |
| Q2 2020 | 19,910 | $4,295 | — | — |
| Q1 2020 | 20,025 | $3,894 | — | — |