Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,550 | $32,154 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 299,591 | $28,911 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 272,949 | $21,735 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 71,942 | $4,968 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 70,779 | $6,873 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 67,329 | $3,783 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 79,680 | $3,877 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 109,753 | $5 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 185,651 | $8 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 218,208 | $9 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 207,694 | $11 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 168,364 | $7 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 11,716 | $0 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 7,821 | $254 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 9,050 | $321 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 9,106 | $422 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 9,313 | $408 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 8,667 | $412 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 10,487 | $548 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 20,862 | $1,200 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 10,613 | $459 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 13,560 | $471 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 12,848 | $445 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 9,873 | $311 | $66.12 | $17.80 - $90.57 |