Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,400 | $1 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 36,350 | $1 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 36,350 | $1 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 36,350 | $1 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 36,850 | $1 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 36,350 | $1 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 36,350 | $1 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 37,150 | $1 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 37,150 | $1,146 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 37,150 | $1,342 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 37,150 | $1,701 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 37,400 | $1,602 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 37,400 | $1,923 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 37,000 | $1,964 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 37,000 | $2,259 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 37,000 | $1,725 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 36,850 | $1,382 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 36,150 | $1,236 | $29.57 | $20.91 - $39.40 |