NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 24,500 Value ($000) $2,660 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 24,500 Value ($000) $2,343 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 85,300 Value ($000) $9,415 Avg Close $111.33 Range $97.86 - $122.38
Q3 2018
Shares 63,000 Value ($000) $5,337 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 63,000 Value ($000) $5,020 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 24,800 Value ($000) $1,648 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 8,300 Value ($000) $519 Avg Close $51.78 Range $45.29 - $58.84
Q2 2017
Shares 62,000 Value ($000) $3,658 Avg Close $48.25 Range $45.40 - $53.53