Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,284,851 | $59 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 1,284,851 | $55 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 1,284,851 | $41 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 1,284,851 | $32 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 1,284,851 | $34,049 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 1,284,851 | $26,289 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 1,284,851 | $45,844 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 1,284,851 | $53,874 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 1,284,851 | $57,562 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 1,284,851 | $64,397 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 1,261,876 | $68,785 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 2,102,768 | $107,242 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 3,601,876 | $131,397 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 3,601,876 | $111,947 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 4,001,876 | $111,733 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 4,001,876 | $119,016 | $29.67 | $25.58 - $33.89 |