Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,400 | $386 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 8,400 | $363 | $37.17 | $29.22 - $45.24 |
| Q3 2022 | 12,000 | $318 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 12,500 | $256 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 12,500 | $446 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 12,500 | $524 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 12,500 | $560 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 12,500 | $627 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 12,500 | $681 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 12,500 | $638 | $44.81 | $32.90 - $56.02 |