Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,200 | $305 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 4,700 | $362 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 5,250 | $323 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 5,300 | $244 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 10,414 | $450 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 10,947 | $347 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 13,014 | $0 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 13,314 | $353 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 14,564 | $298 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 17,314 | $618 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 20,564 | $862 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 23,814 | $1,067 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 27,064 | $1,356 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 14,826 | $808 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 17,326 | $884 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 9,950 | $363 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 16,450 | $511 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 8,075 | $225 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 11,375 | $338 | $29.67 | $25.58 - $33.89 |