Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,314,000 | $41,654 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 1,403,600 | $34,711 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 1,314,000 | $34,821 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 1,114,000 | $22,792 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 1,114,000 | $39,748 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 1,114,000 | $46,710 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 1,114,000 | $49,907 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 5,420,202 | $271,661 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 6,791,449 | $370,202 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 11,698,570 | $596,627 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 19,260,700 | $702,630 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 19,260,700 | $598,623 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 19,260,700 | $537,759 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 15,501,624 | $461,018 | $29.67 | $25.58 - $33.89 |
| Q3 2019 | 12,326,519 | $375,589 | $37.63 | $30.13 - $47.04 |