Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,722 | $11,263 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 107,796 | $10,402 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 98,757 | $7,864 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 99,805 | $6,892 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 76,171 | $7,396 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 67,528 | $3,853 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 67,538 | $3,286 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 68,504 | $3,280 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 72,000 | $2,971 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 71,474 | $3,023 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 46,971 | $2,577 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 46,675 | $2,065 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 45,561 | $1,718 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 45,149 | $1,469 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 45,594 | $1,615 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 45,858 | $2,126 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 67,815 | $2,969 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 74,448 | $3,541 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 68,919 | $3,604 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 65,875 | $3,790 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 63,557 | $2,748 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 60,379 | $2,098 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 55,678 | $1,927 | $29.99 | $18.18 - $48.95 |
| Q4 2019 | 5,820 | $513 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 6,197 | $548 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 5,952 | $521 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 10,582 | $844 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 12,361 | $1,035 | $87.84 | $78.87 - $97.85 |