Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 16,485 | $848 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 138,192 | $7,337 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 138,192 | $8,438 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 128,506 | $5,990 | $40.31 | $33.54 - $46.08 |
| Q2 2016 | 10,102 | $396 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 56,330 | $2,524 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 21,541 | $928 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 9,861 | $460 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 13,651 | $452 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 94,292 | $4,177 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 103,902 | $4,397 | $32.93 | $25.04 - $38.14 |