Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $246 | $101.05 | $88.55 - $116.32 |
| Q2 2025 | 3,750 | $299 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 3,350 | $231 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 3,050 | $296 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 8,550 | $488 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 8,994 | $438 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 8,994 | $431 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 8,994 | $371 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 8,550 | $362 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 9,800 | $538 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 9,800 | $434 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 7,300 | $275 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 6,300 | $205 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 6,300 | $223 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 6,300 | $292 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 5,100 | $223 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 6,600 | $318 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 6,775 | $354 | $55.46 | $48.90 - $61.34 |
| Q1 2018 | 4,750 | $330 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 4,750 | $321 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 4,750 | $288 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 4,525 | $341 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 5,050 | $357 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 5,050 | $366 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 5,050 | $265 | $48.11 | $37.64 - $54.53 |
| Q4 2014 | 7,675 | $515 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 16,875 | $787 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 15,875 | $654 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 16,325 | $729 | $44.98 | $37.50 - $49.20 |