Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 416,544 | $17,982 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 366,544 | $11,619 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 316,544 | $7,828 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 456,544 | $12,098 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 459,212 | $9,395 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 410,112 | $14,633 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 310,112 | $13,003 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 295,859 | $13,254 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 215,859 | $10,819 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 215,859 | $11,766 | $55.80 | $47.15 - $64.05 |
| Q3 2020 | 210,000 | $7,661 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 43,046 | $1,338 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 100,000 | $2,792 | $32.91 | $13.71 - $41.86 |