Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566,532 | $63,361 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 48,717 | $4,700 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 86,474 | $6,885 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 92,100 | $6,360 | $94.43 | $64.11 - $116.00 |
| Q2 2022 | 350 | $12 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 350 | $16 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 350 | $15 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 350 | $17 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 350 | $18 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 350 | $20 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 350 | $15 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 350 | $12 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 3,350 | $116 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 31,800 | $1,003 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 31,100 | $2,740 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 32,100 | $2,838 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 31,800 | $2,784 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 32,300 | $2,577 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 2,900 | $243 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 2,900 | $258 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 2,900 | $202 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 2,900 | $201 | $69.09 | $60.44 - $79.00 |
| Q3 2017 | 10,700 | $651 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 105,900 | $7,969 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 105,900 | $7,481 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 13,700 | $998 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 35,300 | $1,852 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 37,600 | $1,543 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 37,600 | $2,251 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 37,600 | $2,154 | $57.74 | $49.76 - $61.87 |