Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,192 | $276 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 8,292 | $256 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 7,638 | $276 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 10,025 | $459 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 6,352 | $272 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 6,352 | $327 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 6,352 | $337 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 6,452 | $394 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 7,355 | $343 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 5,596 | $210 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 9,376 | $320 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 13,804 | $492 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 15,901 | $861 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 15,962 | $862 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 10,387 | $527 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 10,387 | $539 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 9,232 | $429 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 8,462 | $528 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 8,312 | $422 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 8,312 | $476 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 7,855 | $514 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 8,145 | $455 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 8,075 | $501 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 8,533 | $458 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 8,294 | $413 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 13,451 | $523 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 12,111 | $474 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 12,111 | $542 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 11,350 | $488 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 11,618 | $441 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 11,177 | $369 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 7,634 | $338 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 8,827 | $373 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 9,556 | $322 | $26.90 | $22.76 - $31.30 |
| Q2 2013 | 29,045 | $374 | $11.86 | $10.83 - $12.66 |