Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730,040 | $81,633 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 998,344 | $96,909 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 594,040 | $48,123 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 423,257 | $25,493 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 408,495 | $42,369 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 2,617,811 | $157,095 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 3,081,019 | $149,460 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 521,888 | $26,835 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 793,582 | $34,553 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 415,864 | $16,102 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 364,929 | $20,093 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 197,033 | $8,281 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 498,216 | $23,770 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 110,285 | $3,906 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 34,685 | $1,312 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 70,375 | $2,984 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 58,571 | $2,821 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 227,181 | $10,807 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 404,183 | $21,135 | $55.46 | $48.90 - $61.34 |