Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,600 | $80 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 2,600 | $94 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 2,600 | $119 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 2,600 | $111 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 2,600 | $133 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 6,500 | $345 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 21,700 | $1,325 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 33,000 | $1,538 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 35,200 | $1,320 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 35,200 | $1,203 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 450,851 | $16,054 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 458,351 | $24,741 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 468,651 | $25,311 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 467,451 | $23,737 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 470,151 | $24,405 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 467,551 | $21,731 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 502,251 | $31,365 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 520,600 | $26,488 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 506,900 | $29,035 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 506,900 | $33,176 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 534,400 | $29,915 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 549,800 | $34,164 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 553,700 | $29,766 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 572,100 | $28,513 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 595,200 | $23,147 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 286,400 | $11,229 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 286,400 | $12,830 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 115,600 | $4,977 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 112,500 | $4,279 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 112,500 | $3,722 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 127,000 | $5,626 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 165,800 | $7,016 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 184,000 | $6,213 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 210,600 | $5,656 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 200,500 | $4,733 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 191,900 | $3,615 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 101,800 | $1,482 | $11.89 | $10.97 - $12.96 |