Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,926 | $282 | — | — |
| Q3 2025 | 2,928 | $523 | — | — |
| Q2 2025 | 2,624 | $298 | — | — |
| Q1 2025 | 2,430 | $321 | — | — |
| Q4 2022 | 2,798 | $0 | — | — |
| Q3 2022 | 2,798 | $224 | — | — |
| Q2 2022 | 2,798 | $318 | — | — |
| Q1 2022 | 2,798 | $305 | — | — |
| Q4 2021 | 2,798 | $332 | — | — |
| Q3 2021 | 3,323 | $492 | — | — |
| Q2 2021 | 4,042 | $917 | — | — |
| Q1 2021 | 3,223 | $731 | — | — |
| Q4 2020 | 4,626 | $1,077 | — | — |
| Q3 2020 | 3,251 | $955 | — | — |
| Q2 2020 | 3,223 | $695 | — | — |
| Q1 2020 | 3,198 | $622 | — | — |
| Q4 2019 | 3,398 | $721 | — | — |
| Q3 2019 | 3,398 | $568 | — | — |
| Q2 2019 | 2,898 | $491 | — | — |
| Q1 2019 | 2,348 | $428 | — | — |
| Q4 2018 | 2,348 | $322 | — | — |