Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,062 | $305 | — | — |
| Q2 2021 | 2,067 | $469 | — | — |
| Q1 2021 | 2,062 | $468 | — | — |
| Q4 2020 | 2,062 | $480 | — | — |
| Q3 2020 | 1,006 | $296 | — | — |
| Q2 2020 | 1,006 | $217 | — | — |
| Q1 2020 | 1,733 | $337 | — | — |
| Q4 2019 | 1,737 | $368 | — | — |
| Q3 2019 | 1,737 | $290 | — | — |
| Q2 2019 | 2,176 | $369 | — | — |
| Q1 2019 | 2,147 | $392 | — | — |
| Q4 2018 | 2,022 | $277 | — | — |
| Q3 2018 | 2,422 | $399 | — | — |
| Q2 2018 | 2,479 | $460 | — | — |
| Q1 2018 | 2,621 | $481 | — | — |
| Q4 2017 | 2,213 | $382 | — | — |
| Q4 2014 | 3,540 | $368 | — | — |