Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,433 | $5,863 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 49,007 | $4,729 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 48,600 | $3,870 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 30,447 | $2,102 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 9,740 | $946 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 9,699 | $553 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 11,643 | $567 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 17,534 | $840 | $42.85 | $37.68 - $48.00 |
| Q3 2023 | 75 | $3 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 75 | $4 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 101 | $4 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 101 | $4 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 101 | $3 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 101 | $4 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 339 | $16 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 339 | $15 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 339 | $16 | $47.12 | $42.56 - $53.76 |
| Q1 2020 | 13,487 | $426 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 41,824 | $3,684 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 36,769 | $3,251 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 35,387 | $3,098 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 50,582 | $4,035 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 40,122 | $3,359 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 28,994 | $2,582 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 13,539 | $944 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 17,236 | $1,197 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 17,236 | $1,162 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 19,710 | $1,200 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 20,740 | $1,561 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 36,236 | $2,560 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 20,324 | $1,481 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 20,324 | $1,066 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 18,057 | $741 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 18,057 | $1,081 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 23,909 | $1,370 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 18,639 | $989 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 19,789 | $1,049 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 27,195 | $1,828 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 41,815 | $2,797 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 55,055 | $2,576 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 56,276 | $2,311 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 55,894 | $2,495 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 10,979 | $415 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 4,371 | $134 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 6,198 | $194 | $31.81 | $27.90 - $35.27 |
| Q1 2013 | 3,071 | $98 | $27.32 | $23.62 - $32.95 |
| Q4 2012 | 3,071 | $72 | — | — |
| Q3 2012 | 3,071 | $60 | — | — |
| Q2 2012 | 3,071 | $75 | — | — |
| Q1 2012 | 1,278 | $27 | — | — |
| Q4 2011 | 1,278 | $24 | — | — |