Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,435,000 | $114,872 | — | — |
| Q2 2022 | 2,405,000 | $273,424 | — | — |
| Q1 2022 | 2,405,000 | $261,712 | — | — |
| Q4 2021 | 2,405,000 | $295,743 | — | — |
| Q3 2021 | 2,405,000 | $356,012 | — | — |
| Q2 2021 | 2,285,000 | $518,192 | — | — |
| Q1 2021 | 2,285,000 | $518,307 | — | — |
| Q4 2020 | 2,285,000 | $544,904 | — | — |
| Q3 2020 | 2,285,000 | $671,447 | — | — |
| Q2 2020 | 2,285,000 | $492,920 | — | — |
| Q1 2020 | 2,285,000 | $443,907 | — | — |
| Q4 2019 | 2,285,000 | $486,385 | — | — |
| Q3 2019 | 2,285,000 | $382,121 | — | — |
| Q2 2019 | 2,285,000 | $387,125 | — | — |
| Q1 2019 | 2,285,000 | $416,875 | — | — |
| Q4 2018 | 2,285,000 | $317,889 | — | — |
| Q3 2018 | 1,870,000 | $308,045 | — | — |
| Q2 2018 | 670,000 | $124,218 | — | — |
| Q3 2015 | 2,500 | $147 | — | — |
| Q2 2015 | 2,500 | $206 | — | — |
| Q1 2015 | 2,500 | $208 | — | — |
| Q4 2014 | 2,500 | $264 | — | — |