Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75,000 | $9,917 | — | — |
| Q3 2024 | 115,500 | $12,257 | — | — |
| Q2 2024 | 115,500 | $9,107 | — | — |
| Q1 2024 | 150,000 | $10,854 | — | — |
| Q4 2023 | 150,000 | $11,627 | — | — |
| Q3 2023 | 125,000 | $10,843 | — | — |
| Q2 2023 | 120,000 | $10,002 | — | — |
| Q1 2023 | 115,000 | $11,751 | — | — |
| Q4 2022 | 165,000 | $15 | — | — |
| Q3 2022 | 152,500 | $12,198 | — | — |
| Q2 2022 | 152,500 | $17,336 | — | — |
| Q1 2022 | 152,500 | $16,592 | — | — |
| Q4 2021 | 97,500 | $11,582 | — | — |