Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,390 | $17,537 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 136,695 | $13,191 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 133,155 | $10,603 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 139,459 | $9,630 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 244,831 | $23,773 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 256,715 | $14,648 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 243,198 | $11,834 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 92,119 | $4,411 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 49,137 | $2,027 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 114,292 | $4,835 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 84,452 | $4,634 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 201,744 | $8,927 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 144,192 | $5 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 107,791 | $4 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 107,791 | $3,818 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 149,209 | $6,917 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 150,871 | $6,605 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 54,673 | $2,601 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 57,635 | $3,014 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 56,629 | $3,258 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 78,535 | $3,397 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 58,757 | $2,042 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 51,951 | $1,798 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 51,164 | $1,614 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 115,165 | $10,145 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 226,021 | $19,983 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 104,922 | $9,186 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 174,659 | $13,935 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 156,100 | $13,070 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 135,339 | $12,053 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 140,921 | $9,827 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 58,109 | $4,037 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 65,144 | $4,391 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 70,360 | $4,284 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 280,794 | $21,130 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 78,229 | $5,526 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 104,110 | $7,588 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 135,073 | $7,087 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 204,257 | $8,383 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 150,501 | $9,009 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 195,366 | $11,194 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 201,843 | $10,708 | $56.42 | $49.20 - $62.21 |
| Q1 2015 | 123,835 | $8,328 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 84,200 | $5,632 | $55.38 | $39.46 - $67.77 |