Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749,917 | $61,276 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 658,353 | $64,499 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 658,728 | $61,459 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 775,713 | $56,518 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 547,616 | $33,032 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 49,853 | $3,747 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 56,521 | $4,108 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 66,795 | $5,143 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 33,535 | $2,065 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 19,382 | $891 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 1,747 | $75 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 1,747 | $55 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 1,747 | $43 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 2,222 | $59 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 6,347 | $131 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 5,147 | $183 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 5,247 | $221 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 15,025 | $673 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 14,800 | $741 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 20,950 | $1,142 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 10,000 | $510 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 13,000 | $474 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 18,000 | $559 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 20,500 | $573 | $32.91 | $13.71 - $41.86 |