Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,019 | $182 | — | — |
| Q1 2025 | 1,022 | $135 | — | — |
| Q3 2024 | 1,616 | $171 | — | — |
| Q3 2023 | 2,055 | $178 | — | — |
| Q2 2023 | 2,173 | $181 | — | — |
| Q1 2023 | 1,867 | $191 | — | — |
| Q4 2022 | 1,867 | $164 | — | — |
| Q3 2022 | 3,232 | $259 | — | — |
| Q2 2022 | 3,232 | $367 | — | — |
| Q1 2022 | 3,316 | $361 | — | — |
| Q4 2021 | 1,708 | $203 | — | — |
| Q3 2021 | 2,770 | $410 | — | — |
| Q2 2021 | 3,055 | $693 | — | — |
| Q1 2021 | 2,020 | $458 | — | — |
| Q4 2020 | 1,313 | $306 | — | — |
| Q3 2020 | 700 | $206 | — | — |
| Q3 2019 | 9,340 | $1,562 | — | — |
| Q2 2019 | 1,300 | $220 | — | — |