Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $200 | — | — |
| Q3 2025 | 1,856 | $332 | — | — |
| Q2 2025 | 1,856 | $210 | — | — |
| Q1 2025 | 1,856 | $245 | — | — |
| Q4 2024 | 42,111 | $3,571 | — | — |
| Q3 2024 | 55,851 | $5,927 | — | — |
| Q2 2024 | 77,586 | $5,586 | — | — |
| Q1 2024 | 77,586 | $5,614 | — | — |
| Q4 2023 | 77,586 | $6,014 | — | — |
| Q3 2023 | 72,076 | $6,252 | — | — |
| Q2 2023 | 39,804 | $3,318 | — | — |
| Q1 2023 | 18,864 | $1,928 | — | — |
| Q4 2022 | 42,715 | $3,763 | — | — |
| Q3 2022 | 35,015 | $2,801 | — | — |
| Q2 2022 | 35,015 | $3,981 | — | — |
| Q4 2021 | 8,213 | $976 | — | — |
| Q3 2021 | 194,843 | $28,847 | — | — |
| Q2 2021 | 212,003 | $48,078 | — | — |
| Q1 2021 | 338,370 | $76,719 | — | — |