Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,055 | $218 | — | — |
| Q2 2024 | 6,055 | $436 | — | — |
| Q1 2024 | 5,109 | $370 | — | — |
| Q2 2023 | 2,859 | $238 | — | — |
| Q1 2023 | 2,859 | $292 | — | — |
| Q4 2022 | 2,859 | $252 | — | — |
| Q3 2022 | 3,059 | $245 | — | — |
| Q2 2022 | 3,034 | $345 | — | — |
| Q1 2022 | 3,087 | $336 | — | — |
| Q4 2021 | 3,490 | $415 | — | — |
| Q3 2021 | 6,639 | $983 | — | — |
| Q2 2021 | 2,091 | $474 | — | — |
| Q1 2021 | 1,134 | $257 | — | — |
| Q4 2020 | 1,314 | $306 | — | — |
| Q3 2020 | 1,264 | $372 | — | — |
| Q2 2020 | 1,264 | $273 | — | — |
| Q1 2020 | 1,227 | $239 | — | — |
| Q3 2018 | 1,786 | $294 | — | — |