Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44 | $0 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 22 | $0 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 22 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 22 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 22 | $1 | $34.85 | $28.65 - $38.85 |
| Q2 2020 | 617 | $21 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 617 | $22 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 696 | $38 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 696 | $38 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 706 | $36 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 706 | $37 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 706 | $33 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 706 | $44 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 206 | $10 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 216 | $12 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 216 | $14 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 421 | $24 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 411 | $26 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 411 | $22 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 490 | $24 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 506 | $20 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 490 | $19 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 480 | $22 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 480 | $21 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 79 | $3 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 79 | $3 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 79 | $3 | $38.60 | $33.79 - $41.66 |