Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 500,000 | $36,430 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 2,600,000 | $156,832 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 650,000 | $48,854 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 300,000 | $21,804 | $69.50 | $62.91 - $78.85 |
| Q3 2023 | 825,000 | $37,942 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 2,300,000 | $99,291 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 3,850,000 | $122,045 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 4,850,000 | $119,941 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 4,750,000 | $125,875 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 5,850,000 | $119,691 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 3,825,000 | $136,476 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 3,000,000 | $125,790 | $43.11 | $34.88 - $48.88 |