Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,600 | $1 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 11,600 | $1 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 11,600 | $1 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 13,470 | $1 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 11,600 | $1 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 13,060 | $1 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 13,060 | $1 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 13,060 | $1 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 13,060 | $1 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 21,820 | $1 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 21,820 | $1 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 21,820 | $1 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 21,820 | $1 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 21,820 | $710 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 13,060 | $463 | $43.89 | $33.73 - $53.12 |
| Q4 2021 | 12,530 | $549 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 12,530 | $596 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 12,530 | $655 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 12,530 | $721 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 12,530 | $542 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 22,870 | $795 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 22,870 | $641 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 12,530 | $395 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 5,400 | $476 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 5,400 | $477 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 5,400 | $473 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 5,400 | $431 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 5,100 | $427 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 5,100 | $454 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 9,570 | $667 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 6,770 | $470 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 4,230 | $285 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 6,113 | $372 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 6,113 | $460 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 6,113 | $432 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 6,113 | $446 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 7,080 | $371 | $48.11 | $37.64 - $54.53 |
| Q1 2016 | 3,890 | $233 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 3,890 | $223 | $57.74 | $49.76 - $61.87 |