Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 92 | $6 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 92 | $4 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 92 | $4 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 92 | $3 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 92 | $2 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 159 | $4 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 92 | $2 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 92 | $3 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 92 | $4 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 92 | $4 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 92 | $5 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 92 | $5 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 92 | $5 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 92 | $3 | $33.01 | $28.48 - $38.52 |