Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $26,500 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 2,850,000 | $58,311 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 1,500,000 | $53,520 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 1,400,000 | $58,702 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 1,250,000 | $56,000 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 500,000 | $25,060 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 500,000 | $27,255 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 500,000 | $25,500 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 1,225,000 | $44,688 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 1,025,000 | $31,857 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 1,820,000 | $50,814 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 1,840,000 | $54,722 | $29.67 | $25.58 - $33.89 |