Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748,600 | $83,708 | $101.05 | $88.55 - $116.32 |
| Q1 2025 | 240,700 | $16,620 | $94.43 | $64.11 - $116.00 |
| Q1 2023 | 310,100 | $13,722 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 555,500 | $20,942 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 217,900 | $7,088 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 1,517,400 | $53,746 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 71,100 | $3,296 | $43.35 | $30.54 - $50.94 |
| Q2 2021 | 997,000 | $52,133 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 980,000 | $56,389 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 3,462,100 | $149,736 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 26,100 | $907 | $34.59 | $29.23 - $39.86 |
| Q4 2019 | 552,900 | $48,705 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 588,300 | $52,012 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 605,000 | $52,968 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 755,333 | $60,260 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 845,517 | $70,795 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 823,098 | $73,305 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 188,882 | $13,171 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 416,582 | $28,940 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 156,182 | $10,527 | $62.33 | $56.51 - $69.62 |
| Q1 2017 | 137,282 | $9,698 | $72.28 | $64.16 - $76.75 |
| Q3 2016 | 54,131 | $2,840 | $48.11 | $37.64 - $54.53 |
| Q4 2015 | 237,012 | $13,581 | $57.74 | $49.76 - $61.87 |
| Q2 2015 | 295,899 | $15,686 | $57.89 | $49.85 - $65.85 |
| Q4 2014 | 350,165 | $23,423 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 225,610 | $10,556 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 546,410 | $22,441 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 1,249,165 | $55,751 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 1,511,065 | $57,163 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 1,144,965 | $35,162 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 250,781 | $7,845 | $31.81 | $27.90 - $35.27 |