Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,325 | $12,337 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 147,523 | $14,236 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 147,090 | $11,713 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 166,341 | $11,486 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 188,753 | $18 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 155,419 | $9 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 152,473 | $7 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 102,140 | $5 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 29,941 | $1 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 188,173 | $8 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 173,342 | $10 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 95,711 | $4 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 224,330 | $8 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 135,905 | $4,421 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 190,505 | $6,748 | $43.89 | $33.73 - $53.12 |
| Q4 2021 | 88,520 | $3,875 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 6,051 | $288 | $47.12 | $42.56 - $53.76 |
| Q1 2021 | 9,663 | $556 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 21,114 | $913 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 30,554 | $1,062 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 38,483 | $1,332 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 31,414 | $991 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 10,600 | $934 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 9,248 | $818 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 5,041 | $441 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 11,519 | $919 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 8,790 | $736 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 29,847 | $2,658 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 6,928 | $483 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 7,357 | $511 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 6,447 | $435 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 6,057 | $369 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 19,202 | $1,445 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 6,317 | $446 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 10,101 | $736 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 47,562 | $2,496 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 49,559 | $2,034 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 85,138 | $5,096 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 72,360 | $4,146 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 19,754 | $1,048 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 31,318 | $1,660 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 88,947 | $5,982 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 79,823 | $5,339 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 76,620 | $3,585 | $46.41 | $36.65 - $52.45 |
| Q1 2014 | 17,146 | $765 | $44.98 | $37.50 - $49.20 |