Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,080 | $598 | — | — |
| Q3 2025 | 4,080 | $727 | — | — |
| Q2 2025 | 4,080 | $463 | — | — |
| Q1 2025 | 4,080 | $539 | — | — |
| Q4 2023 | 11,312 | $887 | — | — |
| Q3 2023 | 11,312 | $975 | — | — |
| Q2 2023 | 11,312 | $948 | — | — |
| Q1 2023 | 11,312 | $1,169 | — | — |
| Q4 2022 | 11,312 | $1,011 | — | — |
| Q3 2022 | 11,312 | $893 | — | — |
| Q2 2022 | 11,312 | $1,275 | — | — |
| Q1 2022 | 11,312 | $1,222 | — | — |
| Q4 2021 | 11,312 | $1,391 | — | — |
| Q3 2021 | 11,312 | $1,675 | — | — |