Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,428 | $160 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 1,350 | $130 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 1,759 | $140 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 1,616 | $112 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 1,578 | $153 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 1,531 | $87 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 1,539 | $75 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 1,534 | $73 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 1,532 | $63 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 1,814 | $77 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 1,265 | $69 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 1,315 | $58 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 1,213 | $46 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 1,263 | $41 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 1,358 | $48 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 1,606 | $74 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 639 | $28 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 581 | $27 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 651 | $34 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 586 | $33 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 582 | $25 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 511 | $18 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 290 | $10 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 191 | $6 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 187 | $16 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 172 | $15 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 169 | $15 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 174 | $14 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 146 | $12 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 139 | $12 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 156 | $11 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 136 | $9 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 128 | $8 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 115 | $7 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 110 | $8 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 68 | $5 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 63 | $5 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 37 | $2 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 46 | $2 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 78 | $5 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 49 | $3 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 206 | $11 | $56.42 | $49.20 - $62.21 |