Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $0 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 8,315 | $1 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 30 | $0 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 16,665 | $1 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 18,136 | $2 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 16,309 | $1 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 20,630 | $1 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 24,571 | $1 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 30,690 | $1 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 33,096 | $1 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 80,151 | $4 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 101,447 | $4 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 46,750 | $2 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 33,961 | $1,104 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 38,740 | $1,372 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 29,395 | $1,362 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 18,619 | $815 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 10,550 | $501 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 5,159 | $269 | $55.46 | $48.90 - $61.34 |
| Q2 2020 | 28,513 | $986 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 3,025 | $76 | $66.12 | $17.80 - $90.57 |
| Q2 2017 | 15,581 | $1,172 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 16,636 | $1,175 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 14,514 | $1,057 | $63.72 | $51.34 - $76.80 |