Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,000 | $9,168 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 185,305 | $14,756 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 20,000 | $1,381 | $94.43 | $64.11 - $116.00 |
| Q4 2019 | 234,141 | $20,625 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 295,674 | $26,141 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 250,000 | $21,888 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 40,051 | $3,195 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 35,051 | $2,935 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 75,051 | $6,684 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 56,500 | $3,940 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 86,500 | $6,009 | $69.09 | $60.44 - $79.00 |
| Q2 2017 | 248,462 | $18,697 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 263,462 | $18,611 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 183,057 | $13,341 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 250,000 | $13,118 | $48.11 | $37.64 - $54.53 |
| Q4 2015 | 419,688 | $24,048 | $57.74 | $49.76 - $61.87 |