Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 297,000 | $24,755 | — | — |
| Q1 2023 | 570,000 | $58,243 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 61,197 | $14,242 | — | — |
| Q3 2020 | 1,319,638 | $387,947 | — | — |
| Q2 2020 | 1,500,000 | $323,550 | — | — |
| Q1 2020 | 42,000 | $8,168 | — | — |
| Q4 2019 | 105,250 | $22,323 | — | — |
| Q3 2019 | 557,001 | $93,147 | — | — |
| Q2 2019 | 233,000 | $39,481 | — | — |
| Q4 2018 | 1 | $0 | — | — |
| Q3 2018 | 536,000 | $88,311 | — | — |
| Q2 2018 | 399,000 | $74,026 | — | — |
| Q1 2018 | 1 | $0 | — | — |
| Q3 2017 | 1,040,602 | $179,722 | — | — |
| Q2 2017 | 1,374,590 | $193,679 | — | — |
| Q1 2017 | 241,700 | $26,062 | — | — |
| Q4 2016 | 232,001 | $20,372 | — | — |
| Q3 2016 | 131,355 | $13,896 | — | — |
| Q2 2016 | 85,000 | $6,760 | — | — |
| Q1 2016 | 100,001 | $7,903 | — | — |
| Q1 2015 | 1 | $0 | — | — |
| Q3 2014 | 75,000 | $6,664 | — | — |