Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,150 | $421 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 5,150 | $505 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 5,150 | $480 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 5,150 | $375 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 5,250 | $317 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 5,250 | $395 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 5,250 | $382 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 5,250 | $404 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 5,250 | $323 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 5,250 | $241 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 5,250 | $227 | $37.17 | $29.22 - $45.24 |
| Q1 2021 | 3,700 | $202 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 7,250 | $370 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 7,700 | $281 | $33.01 | $28.48 - $38.52 |
| Q1 2020 | 7,700 | $215 | $32.91 | $13.71 - $41.86 |
| Q3 2019 | 6,700 | $204 | $37.63 | $30.13 - $47.04 |