Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,000 | $4,480 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 100,000 | $5,012 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 100,000 | $5,451 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 100,000 | $5,100 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 100,000 | $3,648 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 100,000 | $3,108 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 100,000 | $2,792 | $32.91 | $13.71 - $41.86 |