Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 84,800 | $4,060 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 58,900 | $2,430 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 58,900 | $2,491 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 58,900 | $3,232 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 62,400 | $2,761 | $47.92 | $36.82 - $55.04 |
| Q4 2020 | 31,600 | $1,367 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 32,900 | $1,143 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 33,400 | $1,156 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 34,800 | $1,098 | $66.12 | $17.80 - $90.57 |
| Q4 2018 | 42,500 | $3,559 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 44,800 | $3,990 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 46,300 | $3,228 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 47,200 | $3,279 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 28,200 | $1,901 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 28,200 | $1,717 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 27,200 | $2,047 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 29,200 | $2,063 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 38,000 | $2,769 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 38,000 | $1,994 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 39,100 | $1,605 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 39,100 | $2,341 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 84,100 | $4,819 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 83,000 | $4,403 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 77,800 | $4,124 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 83,500 | $5,615 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 106,600 | $7,130 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 99,200 | $4,642 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 102,400 | $4,206 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 102,800 | $4,588 | $44.98 | $37.50 - $49.20 |