Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,610 | $4,094 | $101.05 | $88.55 - $116.32 |
| Q2 2025 | 30,897 | $2,460 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 28,446 | $1,964 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 36,985 | $3,591 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 25,489 | $1,454 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 24,644 | $1,199 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 19,422 | $930 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 33,087 | $1,365 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 18,102 | $766 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 38,444 | $2,109 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 16,532 | $732 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 38,435 | $1,449 | $40.58 | $31.58 - $45.97 |
| Q2 2022 | 22,809 | $808 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 19,690 | $913 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 11,542 | $505 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 137,774 | $6,554 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 22,467 | $1,175 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 30,357 | $1,747 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 67,926 | $2,938 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 139,323 | $4,841 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 96,776 | $3,349 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 36,842 | $1,162 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 342,998 | $30,215 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 42,035 | $3,716 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 51,592 | $4,517 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 38,701 | $3,088 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 61,341 | $5,136 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 71,702 | $6,386 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 246,106 | $17,161 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 247,945 | $17,225 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 50,908 | $3,431 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 37,659 | $2,293 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 39,820 | $2,996 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 29,886 | $2,111 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 687,582 | $50,111 | $63.72 | $51.34 - $76.80 |
| Q1 2015 | 140,000 | $9,415 | $67.75 | $62.37 - $74.52 |