Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,000 | $2,255 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 122,710 | $8,919 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 283,514 | $21,828 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 285,204 | $17,560 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 316,609 | $14,561 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 356,899 | $15,407 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 379,004 | $12,014 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 364,854 | $9,023 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 334,042 | $8,852 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 334,126 | $6,836 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 300,842 | $10,734 | $35.96 | $28.28 - $45.90 |
| Q4 2020 | 183,311 | $9,349 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 80,000 | $2,918 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 271,153 | $8,427 | $31.17 | $21.67 - $38.78 |
| Q4 2019 | 164,803 | $4,901 | $29.67 | $25.58 - $33.89 |