Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,400 | $308 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 5,400 | $263 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 5,400 | $259 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 5,950 | $245 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 5,950 | $252 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 5,950 | $326 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 5,950 | $263 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 5,950 | $224 | $40.58 | $31.58 - $45.97 |
| Q2 2022 | 6,250 | $221 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 6,250 | $290 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 7,450 | $326 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 46,270 | $2,201 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 29,270 | $1,531 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 29,270 | $1,684 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 43,495 | $1,881 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 66,675 | $2,317 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 41,675 | $1,442 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 39,675 | $1,252 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 43,443 | $3,827 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 43,443 | $3,841 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 43,743 | $3,830 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 43,923 | $3,504 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 48,436 | $4,056 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 50,891 | $4,532 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 78,491 | $5,473 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 83,401 | $5,794 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 86,281 | $5,815 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 73,121 | $4,452 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 73,121 | $5,502 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 86,371 | $6,101 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 85,476 | $6,229 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 118,443 | $6,215 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 133,388 | $5,474 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 118,242 | $7,078 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 149,769 | $8,582 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 266,578 | $14,142 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 303,248 | $16,075 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 307,008 | $20,646 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 318,592 | $21,311 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 325,409 | $15,226 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 327,023 | $13,431 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 334,383 | $14,924 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 412,285 | $15,597 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 482,825 | $14,828 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 488,645 | $15,290 | $31.81 | $27.90 - $35.27 |