Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,615 | $5,995 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 44,465 | $4,291 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 40,345 | $3,213 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 35,053 | $2,462 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 28,432 | $2,833 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 22,376 | $1,298 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 15,834 | $763 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 48,982 | $2,163 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 70,571 | $2,912 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 47,571 | $2,012 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 51,304 | $2,815 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 47,905 | $2,120 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 42,832 | $1,615 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 38,865 | $1,264 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 34,550 | $1,224 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 27,467 | $1,274 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 21,289 | $932 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 16,225 | $772 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 11,907 | $623 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 18,529 | $1,066 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 36,823 | $1,592 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 36,735 | $1,276 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 68,010 | $2,354 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 66,792 | $2,106 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 57,679 | $5,082 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 53,511 | $4,731 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 50,739 | $4,430 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 46,629 | $3,706 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 42,724 | $3,577 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 36,264 | $3,230 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 27,201 | $1,897 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 39,798 | $2,765 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 41,588 | $2,803 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 40,807 | $2,485 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 40,408 | $3,040 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 42,637 | $3,013 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 52,373 | $3,817 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 35,653 | $1,871 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 35,842 | $1,471 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 35,842 | $2,145 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 66,813 | $3,829 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 66,645 | $3,535 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 65,819 | $3,489 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 59,952 | $4,032 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 40,415 | $2,703 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 90,165 | $4,219 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 160,706 | $6,600 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 105,801 | $4,722 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 137,472 | $5,201 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 108,005 | $3,317 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 70,063 | $2,192 | $31.81 | $27.90 - $35.27 |
| Q2 2012 | 75,352 | $1,833 | — | — |
| Q1 2012 | 73,465 | $1,579 | — | — |
| Q4 2011 | 70,252 | $1,326 | — | — |
| Q3 2011 | 66,573 | $1,290 | — | — |
| Q2 2011 | 36,800 | $833 | — | — |