Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,100 | $1,041 | — | — |
| Q3 2025 | 7,100 | $1,269 | — | — |
| Q2 2025 | 7,100 | $805 | — | — |
| Q1 2025 | 7,100 | $939 | — | — |
| Q4 2024 | 7,100 | $602 | — | — |
| Q3 2024 | 7,100 | $753 | — | — |
| Q2 2024 | 7,100 | $511 | — | — |
| Q1 2024 | 7,100 | $514 | — | — |
| Q4 2023 | 7,100 | $550 | — | — |
| Q3 2023 | 7,100 | $616 | — | — |
| Q2 2023 | 7,100 | $592 | — | — |
| Q1 2023 | 7,100 | $725 | — | — |
| Q4 2022 | 7,100 | $625 | — | — |
| Q3 2022 | 7,100 | $568 | — | — |
| Q2 2022 | 7,100 | $807 | — | — |
| Q1 2022 | 7,100 | $772 | — | — |
| Q4 2021 | 7,100 | $843 | — | — |
| Q3 2021 | 7,100 | $1,171 | — | — |
| Q2 2021 | 7,100 | $1,390 | — | — |
| Q1 2021 | 10,300 | $2,335 | — | — |
| Q4 2020 | 10,300 | $2,397 | — | — |