Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,581 | $16,356 | — | — |
| Q3 2025 | 111,581 | $19,943 | — | — |
| Q2 2025 | 111,581 | $12,654 | — | — |
| Q1 2025 | 111,581 | $14,754 | — | — |
| Q4 2024 | 111,581 | $9,461 | — | — |
| Q3 2024 | 128,704 | $13,658 | — | — |
| Q2 2024 | 128,704 | $9,267 | — | — |
| Q1 2024 | 128,704 | $9,313 | — | — |
| Q4 2023 | 128,704 | $9,976 | — | — |
| Q3 2023 | 63,991 | $5,551 | — | — |
| Q2 2023 | 63,991 | $5,334 | — | — |
| Q1 2023 | 63,991 | $6,539 | — | — |
| Q4 2022 | 63,991 | $5,637 | — | — |
| Q3 2022 | 63,991 | $5,119 | — | — |
| Q2 2022 | 63,991 | $7,274 | — | — |
| Q1 2022 | 78,806 | $8,574 | — | — |
| Q4 2021 | 63,991 | $7,601 | — | — |