Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,500 | $2,165 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 29,500 | $2,890 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 29,500 | $2,752 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 32,500 | $2,368 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 36,500 | $2,202 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 36,500 | $2,743 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 40,500 | $2,944 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 47,500 | $3,657 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 55,000 | $3,386 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 60,950 | $2,803 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 70,450 | $3,041 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 70,450 | $2,233 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 262,019 | $6,480 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 295,019 | $7,818 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 321,000 | $6,568 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 35,000 | $1,249 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 35,000 | $1,468 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 35,000 | $1,568 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 35,000 | $1,754 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 35,000 | $1,908 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 35,000 | $1,785 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 45,000 | $1,642 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 45,000 | $1,399 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 349,135 | $9,748 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 1,080,000 | $32,119 | $29.67 | $25.58 - $33.89 |
| Q3 2019 | 415,000 | $12,645 | $37.63 | $30.13 - $47.04 |