Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,770 | $2,770 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 24,940 | $2,407 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 24,940 | $1,986 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 25,540 | $1,764 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 25,540 | $2,480 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 25,540 | $1,457 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 25,540 | $1,243 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 25,540 | $1,223 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 39,700 | $1,638 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 39,700 | $1,679 | $50.56 | $41.62 - $58.23 |
| Q3 2020 | 259,800 | $9,028 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 471,200 | $16,308 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 529,200 | $16,696 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 525,250 | $46,269 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 642,750 | $56,826 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 639,250 | $55,966 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 642,750 | $51,279 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 677,250 | $56,706 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 953,950 | $84,959 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 954,650 | $66,568 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 953,150 | $66,215 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 973,450 | $65,611 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 961,650 | $58,545 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 962,450 | $72,424 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 986,950 | $69,718 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 938,800 | $68,420 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 950,800 | $49,888 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 186,500 | $7,654 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 186,500 | $11,164 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 221,700 | $12,703 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 222,700 | $11,814 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 253,900 | $13,459 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 243,900 | $16,402 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 257,800 | $17,244 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 257,800 | $12,062 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 262,800 | $10,793 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 267,300 | $11,930 | $44.98 | $37.50 - $49.20 |
| Q2 2013 | 85,600 | $2,678 | $31.81 | $27.90 - $35.27 |