Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 235,000 | $11 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 375,000 | $15 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 195,000 | $8 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 115,000 | $6 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 115,000 | $5 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 255,000 | $10 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 255,000 | $8,295 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 195,000 | $6,907 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 195,000 | $9,040 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 195,000 | $8,537 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 220,000 | $10,465 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 185,000 | $9,674 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 185,000 | $10,645 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 185,000 | $8,001 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 185,000 | $6,429 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 285,000 | $9,864 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 285,000 | $8,992 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 630,000 | $55,497 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 660,000 | $58,351 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 645,000 | $56,470 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 375,000 | $29,918 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 315,000 | $26,375 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 405,000 | $36,069 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 525,000 | $36,608 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 585,000 | $40,640 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 525,000 | $35,385 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 585,000 | $35,615 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 330,000 | $24,833 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 330,000 | $23,311 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 340,000 | $24,779 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 620,000 | $32,531 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 710,000 | $29,138 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 540,000 | $32,324 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 560,000 | $32,088 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 530,000 | $28,117 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 500,000 | $26,505 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 205,000 | $13,786 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 200,000 | $13,378 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 270,000 | $12,633 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 350,000 | $14,375 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 170,000 | $7,587 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 270,000 | $10,214 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 420,000 | $12,898 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 160,000 | $5,006 | $31.81 | $27.90 - $35.27 |