Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,149,313 | $41,007 | $35.96 | $28.28 - $45.90 |
| Q3 2021 | 615,206 | $27,561 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 473,998 | $23,757 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 622,343 | $33,924 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 369,600 | $18,850 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 20,000 | $730 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 782,788 | $24,329 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 850,000 | $23,732 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 250,000 | $7,435 | $29.67 | $25.58 - $33.89 |