Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,739 | $345 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 14,637 | $530 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 23,493 | $764 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 30,660 | $1 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 35,305 | $1,089 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 34,825 | $1,258 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 40,975 | $1,877 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 41,460 | $1,776 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 42,179 | $2,169 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 42,418 | $2,252 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 41,118 | $2,511 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 41,118 | $1,917 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 36,393 | $1,365 | $33.06 | $28.14 - $39.90 |