Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $12,257 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 165,000 | $16,165 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 167,500 | $15,628 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 170,000 | $12,386 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 162,500 | $9,802 | $71.41 | $59.33 - $87.00 |
| Q4 2023 | 80,000 | $4,926 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 152,500 | $7,013 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 201,000 | $8,677 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 215,500 | $6,831 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 285,000 | $7,048 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 395,000 | $10,468 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 687,500 | $14,066 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 770,000 | $27,474 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 1,072,500 | $44,970 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 1,137,500 | $50,960 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 907,500 | $45,484 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 847,500 | $46,197 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 850,000 | $43,350 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 907,500 | $33,106 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 1,125,000 | $34,965 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 442,500 | $12,355 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 50,000 | $1,487 | $29.67 | $25.58 - $33.89 |