Ticker: UBER CUSIP: 90353T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,214 | $48,880 | $90.05 | $78.31 - $101.30 |
| Q3 2025 | 732,208 | $71,734 | $93.52 | $85.42 - $101.99 |
| Q1 2025 | 732,208 | $53,349 | $72.04 | $61.31 - $82.10 |
| Q4 2024 | 732,208 | $44,167 | $71.41 | $59.33 - $87.00 |
| Q3 2024 | 721,208 | $54,206 | $70.40 | $54.84 - $78.45 |
| Q2 2024 | 721,208 | $52,417 | $69.50 | $62.91 - $78.85 |
| Q1 2024 | 721,208 | $55,526 | $71.78 | $57.22 - $82.14 |
| Q4 2023 | 768,684 | $47,328 | $52.31 | $40.09 - $63.53 |
| Q3 2023 | 816,109 | $37,533 | $45.68 | $41.75 - $49.49 |
| Q2 2023 | 816,109 | $35,231 | $37.17 | $29.22 - $45.24 |
| Q1 2023 | 773,712 | $24,527 | $31.72 | $25.02 - $37.58 |
| Q4 2022 | 757,512 | $18,733 | $27.36 | $22.94 - $31.82 |
| Q3 2022 | 757,512 | $20,074 | $27.63 | $20.43 - $34.33 |
| Q2 2022 | 757,512 | $15,499 | $26.55 | $19.89 - $36.93 |
| Q1 2022 | 651,410 | $23,242 | $35.96 | $28.28 - $45.90 |
| Q4 2021 | 586,573 | $24,595 | $43.11 | $34.88 - $48.88 |
| Q3 2021 | 500,273 | $22,412 | $43.69 | $38.08 - $52.03 |
| Q2 2021 | 337,023 | $16,892 | $52.23 | $43.17 - $61.50 |
| Q1 2021 | 337,023 | $18,371 | $55.80 | $47.15 - $64.05 |
| Q4 2020 | 337,023 | $17,188 | $44.81 | $32.90 - $56.02 |
| Q3 2020 | 352,023 | $12,842 | $33.01 | $28.48 - $38.52 |
| Q2 2020 | 155,000 | $4,817 | $31.17 | $21.67 - $38.78 |
| Q1 2020 | 24,800 | $692 | $32.91 | $13.71 - $41.86 |