Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,992 | $490 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 10,932 | $1,071 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 10,932 | $1,020 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 11,000 | $801 | $72.04 | $61.31 - $82.10 |
| Q2 2024 | 4,901 | $356 | $69.50 | $62.91 - $78.85 |
| Q1 2023 | 10,000 | $317 | $31.72 | $25.02 - $37.58 |
| Q3 2022 | 175,000 | $4,638 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 14,843 | $304 | $26.55 | $19.89 - $36.93 |
| Q3 2021 | 42,500 | $1,904 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 41,965 | $2,103 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 9,260 | $505 | $55.80 | $47.15 - $64.05 |
| Q3 2019 | 7,915 | $241 | $37.63 | $30.13 - $47.04 |