Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 202,491 | $7,634 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 402,491 | $13,093 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 602,491 | $21,340 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 902,491 | $41,839 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 1,112,491 | $48,705 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 1,187,491 | $56,489 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 463,491 | $24,236 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 713,491 | $41,054 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 250,000 | $10,813 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 250,000 | $8,688 | $34.59 | $29.23 - $39.86 |