Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,000 | $47,577 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 407,022 | $37,914 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 449,956 | $36,019 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 462,013 | $31,509 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 464,786 | $44,415 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 672,379 | $38,366 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 675,919 | $32,890 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 212,962 | $10,197 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 295,615 | $12,197 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 206,509 | $8,735 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 190,885 | $10,474 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 18,618 | $824 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 19,266 | $726 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 30,800 | $1,001 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 20,616 | $729 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 20,748 | $961 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 21,393 | $936 | $46.38 | $38.88 - $54.52 |