Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,242 | $222 | — | — |
| Q3 2024 | 2,725 | $289 | — | — |
| Q4 2023 | 2,725 | $211 | — | — |
| Q3 2023 | 2,893 | $251 | — | — |
| Q2 2023 | 2,893 | $241 | — | — |
| Q1 2023 | 2,893 | $296 | — | — |
| Q4 2022 | 2,893 | $255 | — | — |
| Q3 2022 | 2,893 | $231 | — | — |
| Q2 2022 | 3,841 | $437 | — | — |
| Q1 2022 | 3,802 | $414 | — | — |
| Q3 2021 | 1,467 | $217 | — | — |
| Q2 2021 | 1,298 | $294 | — | — |
| Q1 2021 | 1,253 | $284 | — | — |
| Q4 2020 | 1,268 | $295 | — | — |
| Q3 2018 | 1,407 | $232 | — | — |
| Q2 2018 | 2,807 | $521 | — | — |