Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 648,500 | $48,741 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 465,000 | $33,796 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 288,562 | $22,216 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 475,000 | $29,246 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 1,130,000 | $51,969 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 900,000 | $38,853 | $37.17 | $29.22 - $45.24 |