Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,292 | $10,656 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 196,359 | $18,949 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 79,008 | $6,291 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 364,648 | $25,179 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 378,513 | $36,754 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 76,181 | $4,347 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 34,805 | $1,694 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 122,743 | $5,877 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 210,746 | $8,695 | $39.32 | $33.68 - $43.87 |
| Q2 2023 | 123,501 | $6,777 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 11,930 | $528 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 998,234 | $37,633 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 126,796 | $4,125 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 173,617 | $6,150 | $43.89 | $33.73 - $53.12 |
| Q4 2021 | 61,447 | $2,690 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 568,765 | $27,056 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 593,726 | $31,046 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 917,717 | $52,805 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 1,235,988 | $53,456 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 161,602 | $5,616 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 98,851 | $3,421 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 248,870 | $7,852 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 151,656 | $13,359 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 105,293 | $9,309 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 13,527 | $1,184 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 35,483 | $2,831 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 74,198 | $6,213 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 101,664 | $9,054 | $82.48 | $67.94 - $91.39 |
| Q1 2018 | 63,818 | $4,433 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 5,880 | $396 | $62.33 | $56.51 - $69.62 |
| Q2 2016 | 479,106 | $19,663 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 173,097 | $10,362 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 17,588 | $1,008 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 169,119 | $8,972 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 529,749 | $28,082 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 125,255 | $8,423 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 196,151 | $13,121 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 533,625 | $24,968 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 238,860 | $9,810 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 396,001 | $17,674 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 339,965 | $12,861 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 246,646 | $7,575 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 76,200 | $2,384 | $31.81 | $27.90 - $35.27 |