Ticker: BILI CUSIP: 090040106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000,000 | $121,700 | — | — |
| Q3 2023 | 10,000,000 | $137,700 | — | — |
| Q2 2023 | 10,000,000 | $151,000 | — | — |
| Q1 2023 | 10,000,000 | $235,000 | — | — |
| Q4 2022 | 10,000,000 | $236,900 | — | — |
| Q3 2022 | 10,000,000 | $153,200 | — | — |
| Q2 2022 | 10,000,000 | $256,000 | — | — |
| Q1 2022 | 10,000,000 | $255,800 | — | — |
| Q4 2021 | 10,000,000 | $464,000 | — | — |
| Q3 2021 | 10,000,000 | $661,700 | — | — |
| Q2 2021 | 10,000,000 | $1,218,400 | — | — |
| Q1 2021 | 10,000,000 | $1,070,600 | — | — |
| Q4 2020 | 10,000,000 | $857,200 | — | — |
| Q3 2020 | 10,000,000 | $416,000 | — | — |
| Q2 2020 | 10,000,000 | $463,200 | — | — |
| Q1 2020 | 10,000,000 | $234,200 | — | — |
| Q4 2019 | 10,000,000 | $186,200 | — | — |
| Q3 2019 | 10,000,000 | $141,200 | — | — |
| Q2 2019 | 10,000,000 | $162,700 | — | — |
| Q1 2019 | 10,000,000 | $189,500 | — | — |