Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306 | $34 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 306 | $30 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 11,659 | $928 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 11,659 | $805 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 11,659 | $1,132 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 16,559 | $945 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 14,159 | $689 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 14,159 | $678 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 9,969 | $411 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 9,969 | $422 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 10,769 | $591 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 10,769 | $477 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 13,869 | $523 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 13,869 | $451 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 11,958 | $423 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 1,148 | $53 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 1,148 | $50 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 1,148 | $54 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 6,177 | $322 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 17,947 | $1,032 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 18,579 | $803 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 2,025 | $70 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 1,934 | $66 | $29.99 | $18.18 - $48.95 |
| Q1 2019 | 1,920 | $153 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 48,845 | $4,089 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 24,925 | $2,219 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 3,188 | $222 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 2,925 | $203 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 756 | $50 | $62.33 | $56.51 - $69.62 |
| Q2 2017 | 15,434 | $1,161 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 7,234 | $511 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 59,734 | $4,353 | $63.72 | $51.34 - $76.80 |
| Q3 2015 | 27,216 | $1,443 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 2,400 | $127 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 141 | $9 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 50,041 | $3,347 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 29,136 | $1,363 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 52,486 | $2,155 | $43.09 | $38.06 - $48.20 |
| Q4 2013 | 74,500 | $2,818 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 67,100 | $2,060 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 44,500 | $1,392 | $31.81 | $27.90 - $35.27 |