Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,430 | $607 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 5,362 | $517 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 4,976 | $396 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 5,695 | $393 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 5,486 | $533 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 6,265 | $357 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 4,982 | $242 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 3,904 | $187 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 3,883 | $160 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 3,947 | $167 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 3,555 | $195 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 4,823 | $213 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 3,505 | $132 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 11,950 | $389 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 6,841 | $242 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 7,321 | $339 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 4,553 | $199 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 4,067 | $193 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 22,701 | $1,187 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 3,041 | $175 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 1,086 | $47 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 1,408 | $49 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 1,228 | $43 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 2,403 | $76 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 444 | $39 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 435 | $38 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 404 | $35 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 321 | $26 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 321 | $27 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 332 | $30 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 332 | $23 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 493 | $34 | $69.09 | $60.44 - $79.00 |
| Q3 2016 | 916 | $48 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 720 | $30 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 731 | $44 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 331 | $19 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 51 | $3 | $56.42 | $49.20 - $62.21 |