Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 51,970 | $2,275 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 51,970 | $2,472 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 51,970 | $2,718 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 49,370 | $2,840 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 41,770 | $1,807 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 41,770 | $1,452 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 41,770 | $1,446 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 42,388 | $1,337 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 42,388 | $3,734 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 42,388 | $3,748 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 42,388 | $3,711 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 42,388 | $3,381 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 42,388 | $3,549 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 42,388 | $3,775 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 51,588 | $3,597 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 52,388 | $3,639 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 51,188 | $3,450 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 54,788 | $3,335 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 54,788 | $4,123 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 54,788 | $3,870 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 56,388 | $4,109 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 49,137 | $2,899 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 63,188 | $2,593 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 63,188 | $3,783 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 63,188 | $3,620 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 22,088 | $1,172 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 20,488 | $1,086 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 20,488 | $1,378 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 13,118 | $877 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 13,118 | $614 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 13,118 | $539 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 13,118 | $585 | $44.98 | $37.50 - $49.20 |