Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,750 | $978 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 7,615 | $735 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 12,568 | $1,001 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 231,347 | $15,975 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 41,627 | $4,042 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 301,180 | $17,185 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 4,357 | $212 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 77,149 | $3,694 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 64,926 | $2,679 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 13,587 | $575 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 225,002 | $12,346 | $47.22 | $41.05 - $56.97 |
| Q4 2022 | 129,697 | $4,890 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 214,468 | $6,977 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 25,413 | $900 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 78,100 | $3,621 | $43.35 | $30.54 - $50.94 |
| Q3 2021 | 5,770 | $274 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 14,420 | $754 | $55.46 | $48.90 - $61.34 |
| Q4 2020 | 22,055 | $954 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 32,791 | $1,139 | $34.59 | $29.23 - $39.86 |