Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,595,491 | $178,408 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 1,123,842 | $108,451 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 615,511 | $49,013 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 3,892,975 | $268,810 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 120,043 | $11,656 | $84.54 | $54.64 - $105.09 |
| Q2 2024 | 804,104 | $39,128 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 132,178 | $6,329 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 2,192,830 | $90,476 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 2,952,209 | $124,878 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 2,071,784 | $113,679 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 1,188,324 | $52,583 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 1,380,265 | $52,036 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 446,403 | $14,521 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 35,703 | $1,265 | $43.89 | $33.73 - $53.12 |
| Q4 2021 | 196,262 | $8,592 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 31,409 | $1,494 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 28,590 | $1,495 | $55.46 | $48.90 - $61.34 |
| Q4 2020 | 346,380 | $14,981 | $40.45 | $32.16 - $51.31 |
| Q2 2020 | 87,469 | $3,027 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 24,790 | $782 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 53,052 | $4,673 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 7,408 | $655 | $88.37 | $80.78 - $96.03 |
| Q1 2019 | 14,167 | $1,130 | $84.40 | $77.02 - $90.93 |
| Q3 2018 | 5,832 | $519 | $82.48 | $67.94 - $91.39 |
| Q1 2018 | 3,449 | $239 | $69.09 | $60.44 - $79.00 |