Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,000 | $11,031 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 135,000 | $13,226 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 135,000 | $12,596 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 135,000 | $9,836 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 135,000 | $8,143 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 350,000 | $26,306 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 315,000 | $22,894 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 315,000 | $24,252 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 542,500 | $20,753 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 542,500 | $24,950 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 600,000 | $25,902 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 900,000 | $28,530 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 1,026,100 | $25,375 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 1,100,000 | $29,150 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 1,115,000 | $22,813 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 1,250,000 | $44,600 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 1,200,000 | $50,316 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 1,200,000 | $53,760 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 1,000,000 | $50,120 | $52.23 | $43.17 - $61.50 |