Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,917 | $4,799 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 69,316 | $6,689 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 64,043 | $5 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 47,220 | $3 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 18,042 | $2 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 10,558 | $1 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 11,261 | $1 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 17,107 | $1 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 15,788 | $1 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 30,980 | $1 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 29,357 | $2 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 30,235 | $1 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 32,540 | $1 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 29,238 | $951 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 79,876 | $2,829 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 79,830 | $3,701 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 45,691 | $2,000 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 50,969 | $2,425 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 43,031 | $2,250 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 51,750 | $2,978 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 50,076 | $2,166 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 34,443 | $1,197 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 35,818 | $1,240 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 11,510 | $363 | $66.12 | $17.80 - $90.57 |
| Q2 2019 | 4,949 | $433 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 4,305 | $343 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 4,486 | $376 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 4,150 | $370 | $82.48 | $67.94 - $91.39 |