Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,430 | $30,016 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 317,533 | $30,642 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 221,033 | $17,601 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 223,418 | $15,427 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 180,006 | $17,479 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 430,006 | $24,536 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 627,031 | $30,511 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 856,100 | $40,990 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 895,684 | $36,956 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 655,460 | $27,726 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 654,533 | $35,914 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 492,752 | $21,804 | $47.92 | $36.82 - $55.04 |
| Q2 2021 | 132,000 | $6,902 | $55.46 | $48.90 - $61.34 |
| Q4 2020 | 69,179 | $2,992 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 72,176 | $2,508 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 78,512 | $2,717 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 83,538 | $2,636 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 97,103 | $8,554 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 472,214 | $41,748 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 607,458 | $53,183 | $84.63 | $77.35 - $90.16 |
| Q3 2018 | 368,760 | $32,842 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 708,932 | $49,434 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 577,998 | $40,154 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 193,000 | $13,008 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 114,000 | $6,940 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 78,500 | $5,907 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 78,500 | $5,545 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 43,400 | $3,163 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 40,687 | $2,135 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 44,014 | $1,806 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 29,365 | $1,758 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 41,921 | $2,402 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 11,246 | $597 | $56.42 | $49.20 - $62.21 |