Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,948 | $441 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 1,224 | $118 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 1,508 | $120 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 3,341 | $231 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 3,580 | $348 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 4,119 | $235 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 4,126 | $201 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 4,733 | $227 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 4,723 | $195 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 4,732 | $200 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 4,804 | $264 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 4,964 | $220 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 4,997 | $188 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 4,497 | $159 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 4,497 | $159 | $43.89 | $33.73 - $53.12 |
| Q4 2021 | 3,599 | $158 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 5,827 | $277 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 7,257 | $379 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 6,577 | $378 | $48.83 | $39.17 - $63.70 |