Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,850,000 | $151,164 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 2,406,983 | $235,812 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 2,750,000 | $256,575 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 3,200,000 | $233,152 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 1,500,000 | $90,480 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 1,410,000 | $105,976 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 1,500,000 | $109,020 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 1,360,000 | $104,706 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 6,000,000 | $369,420 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 7,250,000 | $333,428 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 7,150,000 | $308,666 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 6,000,000 | $190,200 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 1,225,000 | $30,294 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 1,000,000 | $26,500 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 1,000,000 | $20,460 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 2,020,000 | $72,074 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 225,000 | $9,434 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 1,950,500 | $87,382 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 2,035,000 | $101,994 | $52.23 | $43.17 - $61.50 |