Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18 | $1 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 18 | $1 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 500 | $17 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 500 | $15 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 500 | $18 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 500 | $22 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 500 | $21 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 500 | $25 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 8,260 | $438 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 500 | $30 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 25 | $1 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 25 | $0 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,225 | $41 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 200 | $7 | $45.99 | $27.12 - $54.53 |
| Q2 2019 | 339 | $17 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 339 | $17 | $48.28 | $40.79 - $53.74 |
| Q2 2018 | 300 | $15 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 300 | $17 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 307,760 | $20,142 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 409,680 | $22,933 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 452,075 | $28,091 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 471,475 | $25,346 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 630,085 | $31,403 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 542,285 | $21,089 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 478,520 | $18,762 | $38.15 | $32.57 - $42.75 |
| Q2 2015 | 43 | $1 | $34.60 | $29.26 - $39.08 |
| Q2 2014 | 500 | $13 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 500 | $11 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 500 | $9 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 500 | $7 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 500 | $6 | $11.86 | $10.83 - $12.66 |