Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,509 | $15 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 171,286 | $17 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 170,907 | $14 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 79,044 | $5 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 47,040 | $5 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 70,708 | $4 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 70,876 | $3 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 71,599 | $3 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 71,691 | $3 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 69,848 | $3 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 70,073 | $4 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 71,402 | $3 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 72,444 | $3 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 75,699 | $2,460 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 73,108 | $2,592 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 72,334 | $3,503 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 70,896 | $3,099 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 74,557 | $3,575 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 61,473 | $3,213 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 41,392 | $2,374 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 44,026 | $1,903 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 44,240 | $1,539 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 45,614 | $1,575 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 402,811 | $12,744 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 311,548 | $27,215 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 343,228 | $30,416 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 340,613 | $29,813 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 375,170 | $29,852 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 326,475 | $26,857 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 318,930 | $28,457 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 91,953 | $6,413 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 98,793 | $6,872 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 87,788 | $5,912 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 93,246 | $5,697 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 94,270 | $7,089 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 90,488 | $6,386 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 86,787 | $6,336 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 90,674 | $4,756 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 101,824 | $4,174 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 79,014 | $4,726 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 64,540 | $3,701 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 59,294 | $3,153 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 70,799 | $3,745 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 38,486 | $2,582 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 75,980 | $5,071 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 72,125 | $3,383 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 71,248 | $2,920 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 61,606 | $2,736 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 39,248 | $1,492 | $35.03 | $29.11 - $40.19 |