Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,272 | $813 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 7,272 | $702 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 7,289 | $580 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 7,277 | $502 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 7,277 | $707 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 7,271 | $415 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 7,262 | $353 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 7,260 | $348 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 9,258 | $382 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 9,257 | $392 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 9,258 | $508 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 9,250 | $409 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 9,250 | $349 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 9,250 | $301 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 9,250 | $328 | $43.89 | $33.73 - $53.12 |