Ticker: BABAF CUSIP: G01719114 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,158,569 | $26,357 | $16.47 | $12.60 - $23.99 |
| Q2 2025 | 1,156,869 | $16,181 | $14.64 | $11.82 - $17.30 |
| Q1 2025 | 523,183 | $8,607 | $14.18 | $9.85 - $18.60 |
| Q4 2024 | 168,573 | $1,788 | $11.47 | $8.85 - $14.71 |
| Q3 2024 | 192,673 | $3 | $9.88 | $8.55 - $13.72 |
| Q2 2024 | 196,373 | $2 | $9.24 | $8.10 - $10.79 |
| Q1 2024 | 789,573 | $7 | $8.79 | $7.78 - $9.63 |
| Q4 2023 | 724,473 | $7 | $9.44 | $8.23 - $10.67 |
| Q3 2023 | 816,373 | $9 | $10.89 | $9.65 - $12.28 |
| Q2 2023 | 848,873 | $9 | $10.40 | $9.07 - $12.29 |
| Q1 2023 | 1,420,051 | $18 | $11.88 | $9.15 - $14.45 |