Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,320 | $265 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,340 | $239 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 7,225 | $243 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 6,741 | $208 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 6,247 | $226 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 6,501 | $298 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 5,838 | $250 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 5,838 | $300 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 5,588 | $297 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 5,164 | $315 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 4,950 | $231 | $40.31 | $33.54 - $46.08 |
| Q3 2018 | 4,646 | $290 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 4,736 | $241 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 4,720 | $270 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 3,680 | $241 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 3,680 | $206 | $50.59 | $44.92 - $57.99 |