Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,948 | $179 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 7,448 | $341 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 3,550 | $152 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 3,410 | $175 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 2,200 | $117 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 2,200 | $134 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 2,200 | $103 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 2,200 | $83 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,600 | $55 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 1,600 | $57 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 1,600 | $86 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 1,400 | $76 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 1,400 | $71 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 1,400 | $73 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 1,400 | $65 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 1,400 | $87 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 1,400 | $71 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 1,400 | $80 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 1,400 | $92 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 1,900 | $106 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 1,900 | $118 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,900 | $102 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,900 | $95 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 1,900 | $74 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 3,600 | $141 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 4,800 | $215 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 23,300 | $1,003 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 21,000 | $799 | $32.73 | $27.79 - $36.28 |