Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,495 | $622 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 24,794 | $764 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 29,950 | $1,082 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 42,636 | $1,952 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 154,829 | $6,633 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 156,786 | $8,063 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 155,942 | $8,278 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 248,263 | $15,159 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 246,457 | $11,487 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 252,078 | $9,453 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 269,501 | $9,212 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 241,717 | $8,607 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 116,198 | $6,272 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 115,817 | $6,256 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 118,325 | $6,009 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 121,021 | $6,282 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 121,775 | $5,660 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 126,466 | $7,898 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 6,050 | $308 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 234,067 | $13,407 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 240,263 | $15,726 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 249,189 | $13,950 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 256,856 | $15,961 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 263,933 | $14,189 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 339,668 | $16,929 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 350,494 | $13,631 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 347,490 | $13,626 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 352,192 | $15,778 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 363,412 | $15,649 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 378,550 | $14,400 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 412,081 | $18,256 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 412,081 | $18,256 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 475,345 | $20,116 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 576,814 | $19,479 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 631,170 | $16,953 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 696,540 | $16,445 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 162,351 | $3,059 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 191,537 | $2,789 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 195,345 | $2,518 | $11.86 | $10.83 - $12.66 |