Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345 | $28 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 100 | $10 | $93.52 | $85.42 - $101.99 |
| Q2 2025 | 100 | $9 | $82.32 | $60.63 - $94.38 |
| Q1 2025 | 100 | $7 | $72.04 | $61.31 - $82.10 |