Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,497 | $391 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 826 | $80 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 4,820 | $384 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 826 | $57 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 1,507 | $146 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 1,507 | $86 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 1,507 | $73 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 2,769 | $133 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 2,769 | $114 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 2,769 | $117 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 2,244 | $123 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 2,244 | $99 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 2,244 | $85 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 1,200 | $39,036 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 1,200 | $42,504 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 1,627 | $75,428 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 1,627 | $71,230 | $46.38 | $38.88 - $54.52 |
| Q2 2020 | 10,068 | $348,453 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 37,265 | $1,175,711 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 49,105 | $4,325,660 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 52,148 | $4,610,405 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 25,781 | $2,257,127 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 24,158 | $1,927,325 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 16,396 | $1,372,837 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 4,453 | $396,584 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 4,453 | $310,508 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 4,453 | $309,350 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 4,453 | $300,132 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 4,453 | $271,098 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 4,890 | $367,973 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 357,778 | $25,273,438 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 325,938 | $32,668,935 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 460,231 | $24,148,320 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 646,785 | $23,244,528 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 487,522 | $29,183,066 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 728,144 | $41,722,651 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 773,223 | $41,019,480 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 833,281 | $44,172,225 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 302,269 | $22,956,175 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 355,206 | $23,759,729 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 131,562 | $6,155,786 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 157,192 | $6,455,876 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 108,792 | $4,855,387 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 110,693 | $4,187,516 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 132,920 | $4,081,973 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 193,777 | $6,199,490 | $31.81 | $27.90 - $35.27 |