Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,317 | $25,765 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 297,892 | $29,184 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 261,792 | $24,425 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 275,592 | $20,080 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 326,292 | $19,682 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 356,792 | $25,707 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 397,892 | $28,919 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 361,846 | $27,859 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 144,846 | $8,918 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 400,000 | $18,396 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 420,000 | $18,131 | $37.17 | $29.22 - $45.24 |
| Q3 2022 | 400,000 | $10,600 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 250,000 | $5,115 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 300,000 | $10,704 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 475,000 | $19,916 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 400,000 | $17,920 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 200,000 | $10,024 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 700,000 | $38,157 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 250,000 | $12,750 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 300,000 | $10,944 | $33.01 | $28.48 - $38.52 |
| Q1 2020 | 100,000 | $2,792 | $32.91 | $13.71 - $41.86 |