Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,634 | $1,852 | — | — |
| Q3 2025 | 12,634 | $2,258 | — | — |
| Q2 2025 | 12,634 | $1,458 | — | — |
| Q1 2025 | 12,634 | $1,671 | — | — |
| Q4 2024 | 12,634 | $1,071 | — | — |
| Q3 2024 | 12,634 | $1,341 | — | — |
| Q2 2024 | 12,634 | $931 | — | — |
| Q1 2024 | 12,634 | $914 | — | — |
| Q4 2023 | 12,634 | $1,005 | — | — |
| Q3 2023 | 12,634 | $1,096 | — | — |
| Q2 2023 | 12,634 | $1,053 | — | — |
| Q1 2023 | 12,634 | $1,291 | — | — |
| Q4 2022 | 12,634 | $1,113 | — | — |
| Q3 2022 | 12,634 | $1,011 | — | — |
| Q2 2022 | 12,634 | $1,436 | — | — |
| Q1 2022 | 2,634 | $287 | — | — |
| Q4 2021 | 12,634 | $1,501 | — | — |
| Q3 2021 | 12,634 | $1,870 | — | — |
| Q2 2021 | 12,634 | $2,865 | — | — |
| Q1 2021 | 12,634 | $2,865 | — | — |
| Q4 2020 | 12,634 | $2,940 | — | — |
| Q3 2020 | 12,634 | $3,714 | — | — |
| Q2 2020 | 12,634 | $2,725 | — | — |
| Q1 2020 | 12,634 | $2,457 | — | — |
| Q4 2019 | 12,634 | $2,680 | — | — |