Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,583 | $13,121 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 160,583 | $15,732 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 115,583 | $10,784 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 115,583 | $8,421 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 115,583 | $6,972 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 100,583 | $7,560 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 100,000 | $7,268 | $69.50 | $62.91 - $78.85 |
| Q2 2023 | 375,000 | $16,189 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 400,000 | $12,680 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 400,000 | $9,892 | $27.36 | $22.94 - $31.82 |