Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,555 | $2 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 15,739 | $2 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 24,595 | $2 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 32,613 | $2 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 22,142 | $2 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 22,404 | $1 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 22,156 | $1 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 50,806 | $2 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 32,102 | $1 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 44,497 | $2 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 43,442 | $2 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 45,303 | $2 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 63,942 | $2 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 86,539 | $2,815 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 76,119 | $2,789 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 34,307 | $1,590 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 17,192 | $753 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 25,768 | $1,226 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 26,954 | $1,409 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 32,303 | $1,859 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 22,838 | $988 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 12,556 | $436 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 13,686 | $474 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 26,230 | $828 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 37,719 | $3,323 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 31,413 | $2,777 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 26,437 | $2,315 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 26,065 | $2,079 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 17,960 | $1,504 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 14,785 | $1,317 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 15,831 | $1,104 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 19,153 | $1,331 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 17,113 | $1,153 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 20,297 | $1,236 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 17,117 | $1,288 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 14,836 | $1,048 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 13,490 | $983 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 11,369 | $597 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 39,646 | $1,628 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 16,531 | $990 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 19,352 | $1,109 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 18,411 | $977 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 21,073 | $1,117,080 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 43,742 | $2,942 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 38,968 | $2,606,570 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 12,215 | $571,540 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 10,838 | $445,117 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 9,117 | $406,892 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 8,398 | $317,696 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 14,832 | $455,491 | $32.18 | $27.32 - $36.74 |