Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,949 | $442 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 3,681 | $355 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 4,221 | $336 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 5,618 | $388 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 5,754 | $559 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 5,720 | $326 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 8,524 | $415 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 21,124 | $1,011 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 22,667 | $935 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 23,206 | $982 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 26,525 | $1,455 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 26,797 | $1,186 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 33,034 | $1,245 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 30,306 | $985 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 31,111 | $1,101 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 96,816 | $4,488 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 94,886 | $4,154 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 86,276 | $4,104 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 85,452 | $4,468 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 96,369 | $5,545 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 40,458 | $1,750 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 35,685 | $1,240 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 13,645 | $472 | $29.99 | $18.18 - $48.95 |