Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $2,451 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 54,980 | $5,386 | $93.52 | $85.42 - $101.99 |
| Q3 2023 | 194,355 | $8,938 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 40,000 | $1,727 | $37.17 | $29.22 - $45.24 |
| Q4 2022 | 61,000 | $1,509 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 409,510 | $10,852 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 40,000 | $818 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 60,100 | $2,144 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 500,000 | $20,965 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 400,000 | $17,920 | $43.69 | $38.08 - $52.03 |