Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300,000 | $18,096 | $71.41 | $59.33 - $87.00 |
| Q2 2024 | 275,000 | $19,987 | $69.50 | $62.91 - $78.85 |
| Q3 2023 | 800,000 | $36,792 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 700,000 | $30,219 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 800,000 | $25,360 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 600,000 | $14,838 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 1,600,000 | $42,400 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 856,302 | $17,520 | $26.55 | $19.89 - $36.93 |
| Q2 2021 | 1,000,000 | $50,120 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 500,000 | $27,255 | $55.80 | $47.15 - $64.05 |
| Q2 2020 | 205,800 | $6,396 | $31.17 | $21.67 - $38.78 |
| Q4 2019 | 1,652,126 | $49,134 | $29.67 | $25.58 - $33.89 |