Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,174 | $220 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 5,600 | $303 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 5,600 | $302 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 5,600 | $284 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 5,600 | $291 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 5,500 | $257 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 5,500 | $343 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 5,500 | $280 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 5,300 | $304 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 5,300 | $347 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 4,800 | $269 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 4,800 | $298 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 4,800 | $258 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 4,800 | $239 | $40.16 | $33.04 - $46.03 |
| Q1 2016 | 4,800 | $215 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 4,875 | $210 | $39.33 | $32.85 - $45.58 |
| Q2 2015 | 18,800 | $622 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 14,000 | $620 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 12,000 | $508 | $32.93 | $25.04 - $38.14 |