Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,921 | $2 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 20,388 | $2 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 23,758 | $2 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 27,542 | $2 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 44,280 | $4 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 47,022 | $3 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 53,227 | $3 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 37,512 | $2 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 41,883 | $2 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 45,408 | $2 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 51,201 | $3 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 93,804 | $4 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 94,802 | $4 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 57,401 | $1,867 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 52,439 | $1,857 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 55,941 | $2,593 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 59,450 | $2,603 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 56,290 | $2,678 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 46,738 | $2,444 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 44,230 | $2,545 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 44,194 | $1,911 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 44,171 | $1,535 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 43,323 | $1,499 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 28,197 | $890 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 7,157 | $630 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 7,153 | $632 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 7,881 | $690 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 8,286 | $661 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 8,381 | $702 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 10,560 | $940 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 9,459 | $660 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 9,562 | $664 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 9,719 | $655 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 5,200 | $317 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 4,677 | $352 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 4,311 | $305 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 4,131 | $301 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 5,546 | $291 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 6,001 | $246 | $47.32 | $37.41 - $58.90 |