Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 150,000 | $11,274 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 150,000 | $10,902 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 100,000 | $7,699 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 100,000 | $6,157 | $52.31 | $40.09 - $63.53 |
| Q2 2021 | 400,000 | $20,048 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 400,000 | $21,804 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 350,000 | $17,850 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 300,000 | $10,944 | $33.01 | $28.48 - $38.52 |
| Q4 2019 | 300,000 | $8,922 | $29.67 | $25.58 - $33.89 |
| Q2 2019 | 500,000 | $23,190 | $42.45 | $36.08 - $47.08 |