Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $335 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 3,000 | $290 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 3,000 | $239 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 3,002 | $207 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 3,002 | $291 | $84.54 | $54.64 - $105.09 |
| Q1 2024 | 4,500 | $215 | $42.85 | $37.68 - $48.00 |
| Q3 2023 | 9,215 | $390 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 10,500 | $576 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 14,500 | $642 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 8,500 | $320 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 8,900 | $289 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 10,536 | $373 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 14,036 | $650 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 15,536 | $680 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 16,036 | $762 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 17,736 | $927 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 20,136 | $1,158 | $48.83 | $39.17 - $63.70 |
| Q4 2019 | 29,646 | $2,612 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 30,196 | $2,670 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 30,396 | $2,661 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 30,396 | $2,425 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 28,321 | $2,371 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 28,531 | $2,541 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 30,832 | $2,150 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 31,882 | $2,215 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 21,682 | $1,461 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 22,520 | $1,371 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 15,970 | $1,202 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 18,570 | $1,312 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 17,970 | $1,310 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 17,970 | $943 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 22,456 | $922 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 22,208 | $1,329 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 24,298 | $1,392,275 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 24,298 | $1,289 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 24,298 | $1,288 | $57.89 | $49.85 - $65.85 |
| Q4 2014 | 3,305 | $221 | $55.38 | $39.46 - $67.77 |