Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 834 | $26 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 834 | $30 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 881 | $40 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 812 | $35 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 663 | $34 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 427 | $23 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 440 | $27 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 446 | $21 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 175 | $7 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 625 | $21 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 493 | $18 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 67 | $4 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 62 | $3 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 62 | $3 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 53 | $3 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 256 | $12 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 59 | $4 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 103 | $5 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 171 | $10 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 193 | $13 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 193 | $11 | $50.59 | $44.92 - $57.99 |
| Q4 2016 | 95 | $5 | $40.16 | $33.04 - $46.03 |