Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,280 | $0 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 6,280 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 6,463 | $0 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 6,806 | $245 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 9,492 | $436 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 12,418 | $532 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 17,138 | $881 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 17,488 | $928 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 20,297 | $1,239 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 19,534 | $910 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 16,800 | $631 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 16,690 | $570 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 12,474 | $443 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 11,674 | $641 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 13,472 | $756 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 39,122 | $2,016 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 39,949 | $2,073 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 19,914 | $925 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 20,030 | $984 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 15,895 | $809 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 26,137 | $1,498 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 26,243 | $1,718 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 34,249 | $1,917 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 35,411 | $2,200 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 32,369 | $1,740 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 22,942 | $1,143,000 | $40.16 | $33.04 - $46.03 |