Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 126,500 | $8,526 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 126,500 | $7,701 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 126,500 | $9,519 | $75.50 | $67.55 - $83.04 |
| Q3 2016 | 55,000 | $2,886 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 85,000 | $3,488 | $47.32 | $37.41 - $58.90 |
| Q4 2014 | 40,000 | $2,676 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 100,000 | $4,679 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 115,000 | $4,723 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 125,000 | $5,579 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 140,000 | $5,296 | $35.03 | $29.11 - $40.19 |