Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,524 | $31 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 379,549 | $37,367 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 361,229 | $33,703 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 346,411 | $25,240 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 342,568 | $20,664 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 374,924 | $28,179 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 377,507 | $27,437 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 364,531 | $28,065 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 359,504 | $22 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 359,129 | $16,516 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 343,924 | $14,847 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 260,810 | $8,268 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 247,282 | $6,115 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 247,282 | $6,553 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 243,480 | $4,982 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 231,286 | $8,252 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 156,963 | $6,581 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 157,270 | $7,046 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 158,066 | $7,922 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 103,265 | $5,629 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 92,252 | $4,705 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 78,558 | $2,866 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 70,052 | $2,177 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 40,853 | $1,137 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 18,204 | $541 | $29.67 | $25.58 - $33.89 |
| Q3 2019 | 18,525 | $564 | $37.63 | $30.13 - $47.04 |
| Q2 2019 | 13,118 | $608 | $42.45 | $36.08 - $47.08 |