Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,500 | $1,845 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 17,000 | $1,641 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 17,200 | $1,370 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 17,700 | $1,222 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 17,700 | $1,719 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 18,500 | $1,056 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 18,600 | $905 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 19,100 | $915 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 19,800 | $817 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 20,300 | $859 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 20,300 | $1,114 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 21,300 | $943 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 21,100 | $1 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 20,900 | $680 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 20,700 | $858 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 20,400 | $949 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 20,300 | $889 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 20,100 | $956 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 20,200 | $1,056 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 19,700 | $1,134 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 18,200 | $787 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 14,800 | $514 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 10,900 | $377 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 9,300 | $293 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 10,300 | $907 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 10,600 | $937 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 11,100 | $1,013 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 11,800 | $941 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 12,000 | $1,005 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 13,400 | $1,193 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 13,900 | $969 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 14,800 | $1,028 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 15,200 | $1,024 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 16,100 | $980 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 17,500 | $1,317 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 17,600 | $1,243 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 18,200 | $1,326 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 18,700 | $981 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 22,000 | $903 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 24,000 | $1,437 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 26,100 | $1,496 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 27,600 | $1,464 | $56.42 | $49.20 - $62.21 |