Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $11,439 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 123,500 | $12,099 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 123,500 | $11,523 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 122,000 | $8,889 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 109,000 | $6,575 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 88,000 | $6,614 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 71,000 | $5,160 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 58,000 | $4,465 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 45,000 | $2,771 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 21,000 | $966 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 7,000 | $302 | $37.17 | $29.22 - $45.24 |