Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,440 | $27,564 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 337,577 | $33,061 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 337,577 | $31,484 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 338,646 | $24,689 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 338,646 | $20,432 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 359,594 | $27,036 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 345,874 | $25,123 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 339,243 | $26,113 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 352,423 | $21,700 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 370,944 | $17,065 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 370,552 | $15,991 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 365,673 | $11,590 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 354,508 | $8,765 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 349,889 | $9,277 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 337,871 | $6,920 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 356,154 | $12,709 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 284,561 | $11,936 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 284,561 | $12,750 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 91,419 | $4,582 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 91,419 | $4,983 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 29,898 | $1,525 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 29,898 | $1,090 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 28,106 | $873 | $31.17 | $21.67 - $38.78 |