Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,926 | $869 | — | — |
| Q3 2025 | 5,997 | $1,072 | — | — |
| Q2 2025 | 5,997 | $680 | — | — |
| Q1 2025 | 6,065 | $802 | — | — |
| Q4 2024 | 6,065 | $514 | — | — |
| Q3 2024 | 8,545 | $907 | — | — |
| Q2 2024 | 11,423 | $822 | — | — |
| Q1 2024 | 13,893 | $1,005 | — | — |
| Q4 2023 | 16,958 | $1,314 | — | — |
| Q3 2023 | 28,408 | $2,464 | — | — |
| Q2 2023 | 30,932 | $2,578 | — | — |
| Q1 2023 | 31,000 | $3,168 | — | — |
| Q4 2022 | 31,154 | $2,744 | — | — |
| Q3 2022 | 31,154 | $2,492 | — | — |
| Q2 2022 | 31,154 | $3,542 | — | — |
| Q1 2022 | 31,203 | $3,395 | — | — |