Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,797 | $1,431 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 12,816 | $1,237 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 418,843 | $33,352 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 479,366 | $33,100 | $94.43 | $64.11 - $116.00 |
| Q1 2023 | 2,861 | $127 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 32,191 | $1,214 | $40.58 | $31.58 - $45.97 |
| Q2 2022 | 140,736 | $4,985 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 53,000 | $2,457 | $43.35 | $30.54 - $50.94 |
| Q3 2021 | 167,400 | $7,963 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 167,400 | $8,753 | $55.46 | $48.90 - $61.34 |
| Q4 2020 | 121,500 | $5,255 | $40.45 | $32.16 - $51.31 |
| Q1 2020 | 60,500 | $1,909 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 61,640 | $5,430 | $89.75 | $80.87 - $95.16 |