Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 78,000 | $17,689 | — | — |
| Q1 2021 | 78,000 | $17,685 | — | — |
| Q4 2020 | 925,000 | $215,275 | — | — |
| Q3 2020 | 925,000 | $271,932 | — | — |
| Q2 2020 | 925,000 | $199,523 | — | — |
| Q1 2020 | 899,600 | $174,954 | — | — |
| Q4 2019 | 715,000 | $151,652 | — | — |
| Q3 2019 | 576,000 | $96,324 | — | — |
| Q2 2019 | 550,000 | $93,198 | — | — |
| Q1 2019 | 550,000 | $100,348 | — | — |
| Q4 2018 | 550,000 | $75,389 | — | — |
| Q3 2018 | 437,000 | $72,000 | — | — |
| Q2 2018 | 396,000 | $73,470 | — | — |
| Q1 2018 | 396,000 | $72,682 | — | — |
| Q4 2017 | 345,000 | $59,488 | — | — |
| Q3 2017 | 217,000 | $37,478 | — | — |
| Q3 2016 | 47,000 | $4,972 | — | — |
| Q4 2015 | 150,000 | $12,191 | — | — |
| Q3 2015 | 275,000 | $16,217 | — | — |
| Q2 2015 | 400,000 | $32,908 | — | — |
| Q1 2015 | 500,000 | $41,620 | — | — |
| Q4 2014 | 500,000 | $51,970 | — | — |
| Q3 2014 | 725,000 | $64,416 | — | — |