Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,617 | $1 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 4,617 | $0 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 4,900 | $0 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 4,900 | $0 | $94.43 | $64.11 - $116.00 |
| Q3 2021 | 2,000 | $157 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 2,000 | $147 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 2,000 | $148 | $48.83 | $39.17 - $63.70 |
| Q1 2020 | 16,876 | $532 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 16,876 | $1,486 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 16,876 | $1,492 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 17,418 | $1,524 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 17,418 | $1,389 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 17,118 | $1,433 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 24,010 | $2,138 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 24,010 | $1,674 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 24,010 | $1,667 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 24,366 | $1,642 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 24,366 | $1,483 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 24,366 | $1,833 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 24,366 | $1,721 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 23,966 | $1,746 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 29,166 | $1,530 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 29,166 | $1,196 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 29,166 | $1,745 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 29,416 | $1,686 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 27,616 | $1,465 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 27,206 | $1,442 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 25,206 | $1,695 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 25,206 | $1,686 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 25,206 | $1,179 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 25,206 | $1,035 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 25,206 | $1,125 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 26,492 | $1,002 | $35.03 | $29.11 - $40.19 |