Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 35,200 | $5,211 | — | — |
| Q2 2021 | 49,700 | $11,271 | — | — |
| Q1 2021 | 67,200 | $15,236 | — | — |
| Q4 2020 | 67,200 | $15,639 | — | — |
| Q3 2020 | 67,200 | $19,755 | — | — |
| Q2 2020 | 67,200 | $14,495 | — | — |
| Q1 2020 | 67,200 | $13,069 | — | — |
| Q4 2019 | 67,200 | $14,253 | — | — |
| Q3 2019 | 67,200 | $11,238 | — | — |
| Q2 2019 | 67,200 | $11,387 | — | — |
| Q1 2019 | 67,200 | $12,261 | — | — |
| Q4 2018 | 67,200 | $9,211 | — | — |
| Q3 2018 | 48,600 | $8,007 | — | — |
| Q2 2018 | 28,500 | $5,288 | — | — |
| Q1 2018 | 21,000 | $3,854 | — | — |