Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 606,716 | $89,824 | — | — |
| Q2 2021 | 802,216 | $181,927 | — | — |
| Q1 2021 | 802,216 | $181,886 | — | — |
| Q4 2020 | 802,216 | $186,700 | — | — |
| Q3 2020 | 606,716 | $178,362 | — | — |
| Q2 2020 | 699,587 | $150,901 | — | — |
| Q1 2020 | 867,925 | $168,794 | — | — |
| Q4 2019 | 1,076,070 | $228,234 | — | — |
| Q3 2019 | 1,123,070 | $187,811 | — | — |
| Q2 2019 | 1,123,070 | $190,304 | — | — |
| Q1 2019 | 1,070,320 | $195,280 | — | — |
| Q4 2018 | 1,070,320 | $146,709 | — | — |
| Q3 2018 | 656,645 | $108,189 | — | — |
| Q2 2018 | 222,145 | $41,215 | — | — |
| Q1 2018 | 222,145 | $40,772 | — | — |
| Q4 2017 | 222,145 | $38,304 | — | — |
| Q3 2017 | 222,145 | $38,367 | — | — |
| Q2 2017 | 222,145 | $31,300 | — | — |
| Q1 2017 | 247,213 | $26,657 | — | — |
| Q4 2016 | 317,845 | $27,910 | — | — |
| Q3 2016 | 367,923 | $38,923 | — | — |
| Q2 2016 | 423,250 | $33,661 | — | — |
| Q1 2016 | 631,864 | $49,936 | — | — |
| Q4 2015 | 804,710 | $65,399 | — | — |
| Q3 2015 | 990,000 | $58,380 | — | — |
| Q2 2015 | 1,025,000 | $84,327 | — | — |
| Q1 2015 | 1,100,000 | $91,564 | — | — |
| Q4 2014 | 1,050,000 | $109,137 | — | — |