Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,815 | $13,058 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 180,708 | $17,704 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 210,158 | $19,608 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 240,516 | $17,524 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 269,377 | $16,249 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 370,222 | $27,826 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 358,347 | $26,045 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 284,667 | $21,917 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 336,147 | $20,697 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 604,675 | $27,809 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 486,127 | $20,986 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 522,352 | $16,559 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 826,094 | $20,429 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 775,659 | $20,555 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 1,035,178 | $21,180 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 627,230 | $22,380 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 435,350 | $18,254 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 460,349 | $20,624 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 316,020 | $15,839 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 150,000 | $8,176 | $55.80 | $47.15 - $64.05 |
| Q3 2020 | 136,750 | $4,989 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 194,000 | $6,030 | $31.17 | $21.67 - $38.78 |