Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,000 | $1,727 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 40,000 | $1,268 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 60,000 | $1,484 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 60,000 | $1,590 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 44,000 | $900 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 44,000 | $1,570 | $35.96 | $28.28 - $45.90 |
| Q2 2021 | 150,000 | $7,518 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 150,000 | $8,177 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 150,000 | $7,650 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 150,000 | $5,472 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 150,000 | $4,662 | $31.17 | $21.67 - $38.78 |