Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 120,000 | $10,175 | — | — |
| Q3 2024 | 100,000 | $10,612 | — | — |
| Q2 2024 | 100,000 | $7,200 | — | — |
| Q1 2024 | 122,101 | $8,835 | — | — |
| Q4 2023 | 111,441 | $8,638 | — | — |
| Q3 2023 | 149,441 | $12,963 | — | — |
| Q2 2023 | 137,441 | $11,456 | — | — |
| Q1 2023 | 102,538 | $10,477 | — | — |
| Q4 2022 | 86,525 | $7,622 | — | — |
| Q3 2022 | 155,925 | $12,472 | — | — |
| Q2 2022 | 155,925 | $17,726 | — | — |
| Q1 2022 | 38,400 | $4,178 | — | — |
| Q4 2021 | 39,325 | $4,671 | — | — |
| Q3 2021 | 38,625 | $5,718 | — | — |
| Q2 2021 | 38,000 | $8,618 | — | — |
| Q1 2021 | 38,000 | $8,616 | — | — |
| Q4 2020 | 27,000 | $6,284 | — | — |