Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,359,800 | $101,873 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 3,169,300 | $100,467 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 3,463,945 | $85,663 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 3,916,700 | $103,793 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 6,480,949 | $132,600 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 5,675,631 | $202,507 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 4,295,631 | $180,116 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 5,420,516 | $242,839 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 4,461,947 | $223,633 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 3,687,514 | $201,006 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 3,400,000 | $173,400 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 4,525,000 | $165,072 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 3,300,000 | $102,564 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 4,536,855 | $126,669 | $32.91 | $13.71 - $41.86 |