Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,433 | $16,786 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 57,384 | $5,622 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 1,210,243 | $112,916 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 1,941,814 | $141,481 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 1,247,585 | $75,254 | $71.41 | $59.33 - $87.00 |
| Q2 2024 | 20,960 | $1,523 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 103,969 | $8,005 | $71.78 | $57.22 - $82.14 |
| Q3 2023 | 579,417 | $26,647 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 250,000 | $10,793 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 656,574 | $20,813 | $31.72 | $25.02 - $37.58 |
| Q3 2022 | 354,000 | $9,381 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 300,000 | $6,138 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 70,000 | $2,498 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 85,000 | $3,564 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 215,000 | $9,632 | $43.69 | $38.08 - $52.03 |
| Q1 2021 | 549,000 | $29,926 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 35,000 | $1,785 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 55,000 | $2,006 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 145,000 | $4,506 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 110,000 | $3,071 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 291,850 | $8,680 | $29.67 | $25.58 - $33.89 |