Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,700 | $2,210 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 68,700 | $4,230 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 68,700 | $3,160 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 235,000 | $10,145 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 255,000 | $8 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 255,000 | $6 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 255,000 | $6,758 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 115,000 | $2,353 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 105,000 | $3,746 | $35.96 | $28.28 - $45.90 |
| Q3 2021 | 35,000 | $1,568 | $43.69 | $38.08 - $52.03 |