Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,500,000 | $37,095 | $27.36 | $22.94 - $31.82 |
| Q3 2021 | 266,700 | $11,948 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 400,000 | $20,048 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 400,000 | $21,804 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 1,500,000 | $76,500 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 750,000 | $27,360 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 500,000 | $15,540 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 636,796 | $17,779 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 80,000 | $2,379 | $29.67 | $25.58 - $33.89 |