Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874 | $210 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 2,736 | $0 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 10,009 | $1 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 6,376 | $0 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 2,708 | $0 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 1,490 | $0 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 1,659 | $0 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 4,548 | $0 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 4,846 | $0 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 4,275 | $0 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 909 | $0 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 861 | $0 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 911 | $0 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 433 | $14 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 39 | $1 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 40 | $2 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 40 | $2 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 40 | $2 | $47.12 | $42.56 - $53.76 |
| Q2 2020 | 6,406 | $222 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 8,376 | $264 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 9,742 | $858 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 10,578 | $935 | $88.37 | $80.78 - $96.03 |