Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,309 | $6,641 | — | — |
| Q3 2025 | 45,309 | $8,098 | — | — |
| Q2 2025 | 45,609 | $5,173 | — | — |
| Q1 2025 | 45,309 | $5,991 | — | — |
| Q4 2024 | 48,773 | $4,135 | — | — |
| Q3 2024 | 48,773 | $5,176 | — | — |
| Q2 2024 | 48,535 | $3,495 | — | — |
| Q1 2024 | 48,535 | $3,512 | — | — |
| Q4 2023 | 48,535 | $3,762 | — | — |
| Q3 2023 | 48,535 | $4,210 | — | — |
| Q2 2023 | 48,535 | $4,045 | — | — |
| Q1 2023 | 48,596 | $4,966 | — | — |
| Q4 2022 | 48,535 | $4,275 | — | — |
| Q3 2022 | 48,535 | $3,882 | — | — |
| Q2 2022 | 48,535 | $5,517 | — | — |
| Q1 2022 | 48,535 | $5,281 | — | — |
| Q4 2021 | 48,535 | $5,765 | — | — |
| Q3 2021 | 48,535 | $7,186 | — | — |
| Q2 2021 | 49,136 | $11,143 | — | — |
| Q4 2020 | 483 | $112 | — | — |
| Q3 2019 | 937 | $157 | — | — |
| Q2 2018 | 623 | $116 | — | — |