Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,361,005 | $274,628 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 3,361,005 | $329,278 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 2,961,005 | $276,262 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 3,461,005 | $252,169 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 3,462,885 | $208,881 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 4,287,885 | $322,277 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 4,290,707 | $311,849 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 4,790,707 | $368,837 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 3,790,707 | $233,394 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 7,605,188 | $349,763 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 9,855,188 | $425,448 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 11,210,464 | $355,372 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 12,807,842 | $316,738 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 10,509,821 | $278,511 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 8,134,095 | $166,423 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 8,274,677 | $295,241 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 8,486,305 | $355,830 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 7,286,305 | $326,426 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 5,048,491 | $253,030 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 6,550,000 | $357,040 | $55.80 | $47.15 - $64.05 |