Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 112,500 | $8,197 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 55,000 | $3,318 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 30,000 | $2,255 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 57,500 | $4,179 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 54,500 | $4,196 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 175,000 | $10,775 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 300,000 | $13,797 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 375,000 | $16,189 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 600,000 | $19,020 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 1,150,000 | $28,440 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 2,075,000 | $54,988 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 1,900,000 | $38,874 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 1,700,000 | $60,656 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 1,625,000 | $68,136 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 1,325,000 | $59,360 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 1,075,000 | $53,879 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 940,000 | $51,239 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 900,000 | $45,900 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 775,000 | $28,272 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 750,000 | $23,310 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 725,000 | $20,242 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 475,000 | $14,127 | $29.67 | $25.58 - $33.89 |
| Q3 2019 | 150,000 | $4,571 | $37.63 | $30.13 - $47.04 |