Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,000,000 | $120,640 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 3,000,000 | $225,480 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 3,500,000 | $254,380 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 3,000,000 | $230,970 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 3,000,000 | $184,710 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 3,000,000 | $137,970 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 2,500,000 | $107,925 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 1,200,000 | $38,040 | $31.72 | $25.02 - $37.58 |
| Q3 2022 | 5,300,000 | $140,450 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 5,500,000 | $112,530 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 6,700,000 | $239,056 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 6,400,000 | $268,352 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 5,500,000 | $246,400 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 5,400,000 | $270,648 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 4,600,000 | $250,746 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 5,000,000 | $255,000 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 5,789,000 | $211,183 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 5,250,000 | $163,170 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 7,845,074 | $219,034 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 5,500,000 | $163,570 | $29.67 | $25.58 - $33.89 |
| Q3 2019 | 4,400,000 | $134,068 | $37.63 | $30.13 - $47.04 |
| Q2 2019 | 3,550,605 | $164,677 | $42.45 | $36.08 - $47.08 |