Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,900 | $24,832 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 548,900 | $53,776 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 548,900 | $51,212 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 573,900 | $41,814 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 573,900 | $34,618 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 523,900 | $39,376 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 493,900 | $35,897 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 468,900 | $36,101 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 523,900 | $32,257 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 751,700 | $34,571 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 811,000 | $35,011 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 886,000 | $28,086 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 1,151,500 | $28,477 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 1,554,550 | $41,196 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 1,222,750 | $25,017 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 998,500 | $35,626 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 968,500 | $40,609 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 968,500 | $43,389 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 894,216 | $44,818 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 634,216 | $34,571 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 525,000 | $26,775 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 675,000 | $24,624 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 585,000 | $18,182 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 475,000 | $13,262 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 290,000 | $8,625 | $29.67 | $25.58 - $33.89 |