Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $25 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 473 | $46 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 355 | $33 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 355 | $26 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 364 | $22 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 68 | $5 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 74 | $5 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 74 | $6 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 66 | $4 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 50 | $2 | $45.68 | $41.75 - $49.49 |
| Q4 2022 | 9 | $0 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 9 | $239 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 600 | $12,276 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 500 | $16,930 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 350 | $14,676 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 650 | $29,120 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 900 | $45,108 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 900 | $49,059 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 784 | $39,984 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 784 | $28,600 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 710 | $22,067 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 650 | $18 | $32.91 | $13.71 - $41.86 |
| Q4 2019 | 650 | $21 | $29.67 | $25.58 - $33.89 |
| Q3 2019 | 650 | $20 | $37.63 | $30.13 - $47.04 |
| Q2 2019 | 650 | $30 | $42.45 | $36.08 - $47.08 |