Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,230 | $473 | — | — |
| Q3 2025 | 3,230 | $577 | — | — |
| Q2 2025 | 5,430 | $616 | — | — |
| Q1 2025 | 3,230 | $427 | — | — |
| Q4 2024 | 3,230 | $274 | — | — |
| Q3 2024 | 2,325 | $247 | — | — |
| Q2 2022 | 5,800 | $659 | — | — |
| Q1 2022 | 5,650 | $659 | — | — |
| Q4 2021 | 11,440 | $1,282 | — | — |
| Q3 2021 | 11,190 | $1,651 | — | — |
| Q2 2021 | 18,910 | $4,332 | — | — |
| Q1 2021 | 18,720 | $4,292 | — | — |
| Q4 2020 | 18,320 | $4,328 | — | — |
| Q3 2020 | 18,190 | $5,037 | — | — |
| Q2 2020 | 25,431 | $5,468 | — | — |
| Q1 2020 | 35,280 | $6,760 | — | — |
| Q4 2019 | 26,200 | $5,633 | — | — |
| Q3 2019 | 21,740 | $3,613 | — | — |
| Q2 2019 | 19,710 | $3,363 | — | — |
| Q1 2019 | 22,780 | $4,066 | — | — |
| Q4 2018 | 13,235 | $1,832 | — | — |
| Q3 2018 | 16,620 | $2,764 | — | — |
| Q2 2018 | 7,070 | $1,542 | — | — |
| Q1 2015 | 1,678,725 | $139,737 | — | — |
| Q3 2014 | 730,000 | $64,861 | — | — |