Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,369 | $13,124 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 142,876 | $13,788 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 146,593 | $11,673 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 51,681 | $3,569 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 46,569 | $3,098 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 31,900 | $1,820 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 31,900 | $1,552 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 31,900 | $1,527 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 31,900 | $1,316 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 42,100 | $1,781 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 44,586 | $2,446 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 36,740 | $1,626 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 34,400 | $1,297 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 34,400 | $1,119 | $37.20 | $31.80 - $41.97 |
| Q3 2020 | 524 | $18 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 524 | $18 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 2,074 | $65 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 2,074 | $183 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 8,532 | $951 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 11,912 | $1,042 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 3,926 | $313 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 139,064 | $11,644 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 5,100 | $454 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 5,300 | $370 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 5,400 | $375 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 67,043 | $4,466 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 66,909 | $4,074 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 8,988 | $677 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 9,888 | $698 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 3,400 | $248 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 2,100 | $110 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 53,187 | $2,182 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 146,050 | $8,743 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 111,700 | $6,401 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 166,150 | $8,814 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 217,500 | $11,529 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 192,175 | $12,924 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 205,950 | $13,776 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 76,800 | $3,593 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 78,300 | $3,216 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 78,300 | $3,494 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 74,750 | $2,828 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 79,950 | $2,455 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 79,950 | $2,502 | $31.81 | $27.90 - $35.27 |