Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,115 | $310 | — | — |
| Q3 2025 | 1,925 | $344 | — | — |
| Q2 2025 | 2,103 | $239 | — | — |
| Q1 2025 | 1,769 | $234 | — | — |
| Q4 2023 | 4,588 | $398 | — | — |
| Q3 2023 | 4,588 | $398 | — | — |
| Q2 2023 | 4,588 | $382 | — | — |
| Q1 2023 | 4,200 | $429 | — | — |
| Q4 2022 | 4,200 | $370 | — | — |
| Q3 2022 | 4,200 | $336 | — | — |
| Q2 2022 | 4,200 | $477 | — | — |
| Q1 2022 | 4,209 | $458 | — | — |
| Q4 2021 | 4,200 | $499 | — | — |
| Q3 2021 | 4,200 | $622 | — | — |
| Q2 2021 | 4,200 | $952 | — | — |
| Q1 2021 | 4,300 | $975 | — | — |
| Q4 2020 | 4,355 | $968 | — | — |