Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,588,792 | $456,660 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 5,588,792 | $547,534 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 5,953,104 | $555,425 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 5,666,302 | $412,847 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 5,588,792 | $337,116 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 13,336,600 | $1,002,379 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 13,515,060 | $982,275 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 13,336,600 | $1,026,785 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 13,336,600 | $821,134 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 13,336,600 | $613,350 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 13,336,600 | $575,741 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 13,336,600 | $422,770 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 13,927,600 | $344 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 15,577,600 | $412,806 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 15,577,600 | $318,718 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 17,010,000 | $606,917 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 11,500,000 | $482,195 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 24,500,000 | $1,097,600 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 24,500,000 | $1,227,940 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 28,411,000 | $1,548,684 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 28,411,000 | $1,448,961 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 29,411,000 | $1,072,913 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 28,911,000 | $898,554 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 31,152,028 | $869,765 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 21,093,284 | $627,314 | $29.67 | $25.58 - $33.89 |
| Q3 2019 | 14,000,000 | $426,580 | $37.63 | $30.13 - $47.04 |
| Q2 2019 | 2,579,705 | $119,647 | $42.45 | $36.08 - $47.08 |