Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,765 | $2,169 | $72.04 | $61.31 - $82.10 |
| Q3 2024 | 29,765 | $2,237 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 29,765 | $2,163 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 29,765 | $2,292 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 39,687 | $2,444 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 131,568 | $6,051 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 175,424 | $8 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 175,424 | $6 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 170,307 | $4 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 170,307 | $4,513 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 170,307 | $3,484 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 170,307 | $6,077 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 170,307 | $7,141 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 112,200 | $5,027 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 112,200 | $5,623 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 77,736 | $4,237 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 146,628 | $7,478 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 816,898 | $29,800 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 1,167,298 | $36,280 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 869,417 | $24,274 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 951,033 | $28,284 | $29.67 | $25.58 - $33.89 |