Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,128,629 | $349,843 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 3,094,643 | $298,633 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 3,124,971 | $248,841 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 3,173,471 | $219,128 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 3,261,051 | $316,648 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 1,036,051 | $59,117 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 1,046,051 | $50,901 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 750,000 | $35,910 | $42.85 | $37.68 - $48.00 |
| Q2 2015 | 1,750,000 | $92,767 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 2,225,000 | $149,631 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 1,876,650 | $125,529 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 4,200,000 | $196,518 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 2,000,000 | $82,140 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 3,350,000 | $149,510 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 3,600,000 | $136,188 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 1,500,000 | $46,065 | $32.18 | $27.32 - $36.74 |