Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,237,500 | $56,913 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 1,237,500 | $53,423 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 1,482,500 | $46,995 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 1,482,500 | $36,662 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 1,482,500 | $39,286 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 1,482,500 | $30,332 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 1,338,000 | $47,740 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 1,059,000 | $44,404 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 715,000 | $32,032 | $43.69 | $38.08 - $52.03 |
| Q3 2020 | 431,000 | $15,723 | $33.01 | $28.48 - $38.52 |