Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,943 | $395 | — | — |
| Q2 2022 | 4,943 | $562 | — | — |
| Q1 2022 | 4,943 | $538 | — | — |
| Q4 2021 | 10,026 | $1,191 | — | — |
| Q3 2021 | 8,680 | $1,285 | — | — |
| Q2 2021 | 10,894 | $2,471 | — | — |
| Q1 2021 | 10,894 | $2,470 | — | — |
| Q4 2020 | 10,894 | $2,535 | — | — |
| Q3 2020 | 15,671 | $4,607 | — | — |
| Q2 2020 | 21,791 | $4,701 | — | — |
| Q1 2020 | 12,344 | $2,401 | — | — |
| Q4 2019 | 10,894 | $2,311 | — | — |