Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,243 | $1 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 6,961 | $1 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 6,935 | $1 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 8,004 | $1 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 8,004 | $1 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 8,571 | $0 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 9,258 | $0 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 11,391 | $1 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 11,451 | $0 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 12,275 | $1 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 12,274 | $1 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 11,302 | $0 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 11,302 | $0 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 11,302 | $368 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 10,157 | $360 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 8,178 | $379 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 7,927 | $347 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 8,232 | $392 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 8,830 | $462 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 9,787 | $563 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 8,135 | $352 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 7,126 | $248 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 7,662 | $265 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 5,000 | $158 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 4,121 | $363 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 2,453 | $217 | $88.37 | $80.78 - $96.03 |