Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,687 | $19,534 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 182,304 | $17,592 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 184,822 | $14,717 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 130,439 | $9,007 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 114,159 | $11,085 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 120,900 | $6,899 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 167,792 | $8,165 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 177,359 | $8,492 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 193,087 | $7,967 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 188,515 | $7,974 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 198,057 | $10,867 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 205,084 | $9,075 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 167,225 | $6,304 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 163,718 | $5,326 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 162,429 | $5,753 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 168,045 | $7,791 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 174,348 | $7,633 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 180,513 | $8,587 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 184,574 | $9,651 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 165,509 | $9,523 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 142,611 | $6,168 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 111,088 | $3,860 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 107,206 | $3,710 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 100,235 | $3,162 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 82,982 | $7,310 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 88,111 | $7,790 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 91,622 | $8,022 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 137,826 | $10,996 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 154,652 | $12,949 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 112,864 | $10,052 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 99,371 | $6,929 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 114,022 | $7,921 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 115,872 | $7,810 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 118,595 | $7,220 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 124,527 | $9,371 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 150,366 | $10,622 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 179,253 | $13,521 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 145,353 | $7,627 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 129,438 | $5,312 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 143,762 | $8,606 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 128,059 | $7,338 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 133,206 | $7,067 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 146,753 | $7,779 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 150,829 | $10,143 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 138,012 | $9,232 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 149,122 | $6,977 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 208,484 | $8,562 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 309,055 | $13,793 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 141,938 | $5,370 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 121,345 | $3,727 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 86,915 | $2,720 | $31.81 | $27.90 - $35.27 |