Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 87,340 | $9,269 | — | — |
| Q2 2024 | 87,340 | $6,288 | — | — |
| Q1 2024 | 87,340 | $6,320 | — | — |
| Q4 2023 | 87,340 | $6,770 | — | — |
| Q3 2023 | 87,340 | $7,576 | — | — |
| Q2 2023 | 87,340 | $7,280 | — | — |
| Q1 2023 | 87,340 | $8,924 | — | — |
| Q4 2022 | 87,340 | $7,694 | — | — |
| Q3 2022 | 87,340 | $6,986 | — | — |
| Q2 2022 | 87,340 | $9,929 | — | — |
| Q1 2022 | 87,340 | $9,625 | — | — |
| Q4 2021 | 87,340 | $10,375 | — | — |
| Q3 2021 | 72,700 | $10,763 | — | — |
| Q2 2021 | 65,700 | $14,899 | — | — |
| Q1 2021 | 43,800 | $9,931 | — | — |