Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,401,302 | $86,278 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 1,488,302 | $68,447 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 690,080 | $29,791 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 715,000 | $22,666 | $31.72 | $25.02 - $37.58 |
| Q3 2022 | 1,447,121 | $38,349 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 1,447,121 | $29,608 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 1,447,121 | $51,633 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 1,081,470 | $45,346 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 1,225,000 | $54,880 | $43.69 | $38.08 - $52.03 |