Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105,000 | $18,767 | — | — |
| Q3 2020 | 262,700 | $77,229 | — | — |
| Q2 2020 | 238,200 | $51,380 | — | — |
| Q1 2020 | 259,700 | $50,506 | — | — |
| Q4 2019 | 368,500 | $78,159 | — | — |
| Q3 2019 | 106,000 | $17,726 | — | — |
| Q3 2018 | 65,000 | $10,709 | — | — |
| Q2 2018 | 410,924 | $76,239 | — | — |
| Q1 2018 | 151,975 | $27,893 | — | — |
| Q4 2017 | 275,000 | $47,418 | — | — |
| Q3 2017 | 320,000 | $55,267 | — | — |
| Q2 2017 | 375,000 | $52,838 | — | — |
| Q1 2017 | 250,000 | $26,958 | — | — |
| Q3 2016 | 480,000 | $50,779 | — | — |
| Q3 2014 | 110,000 | $9,774 | — | — |