Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,296 | $337 | — | — |
| Q3 2025 | 2,386 | $426 | — | — |
| Q1 2025 | 2,022 | $267 | — | — |
| Q3 2024 | 6,726 | $714 | — | — |
| Q2 2024 | 6,447 | $464 | — | — |
| Q1 2024 | 5,845 | $423 | — | — |
| Q4 2023 | 2,971 | $230 | — | — |
| Q3 2023 | 3,059 | $265 | — | — |
| Q2 2023 | 3,374 | $281 | — | — |
| Q1 2023 | 3,334 | $341 | — | — |
| Q4 2022 | 3,279 | $289 | — | — |
| Q3 2022 | 3,498 | $280 | — | — |
| Q2 2022 | 3,505 | $398 | — | — |
| Q1 2022 | 3,508 | $382 | — | — |
| Q4 2021 | 4,075 | $484 | — | — |
| Q3 2021 | 4,152 | $615 | — | — |
| Q1 2021 | 2,226 | $505 | — | — |
| Q4 2020 | 1,626 | $378 | — | — |