Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $2 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 104 | $3 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 124 | $4 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 266 | $9 | $31.03 | $27.06 - $34.69 |
| Q3 2023 | 40 | $1 | $30.88 | $25.15 - $37.36 |
| Q4 2022 | 125 | $4 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 125 | $4 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 125 | $5 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 125 | $6 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 192 | $8 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 192 | $10 | $46.99 | $43.68 - $50.61 |