Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 600,000 | $31,806 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 600,000 | $40,350 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 1,000,000 | $66,890 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 1,999,996 | $93,580 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 4,951,596 | $203,362 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 8,423,369 | $375,935 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 22,342,500 | $845,217 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 22,301,469 | $684,878 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 24,597,500 | $769,656 | $31.81 | $27.90 - $35.27 |