Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $29 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 1,000 | $27 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 1,000 | $36 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,000 | $33 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,000 | $34 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 57,735 | $1,781 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 58,485 | $2,112 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 57,985 | $2,656 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 48,420 | $2,074 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 35,895 | $1,846 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 35,895 | $1,906 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 44,115 | $2,694 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 31,825 | $1,483 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 17,100 | $641 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 31,225 | $1,067 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 44,965 | $2,427 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 45,515 | $2,458 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 47,040 | $2,389 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 46,615 | $2,420 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 46,815 | $2,176 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 36,775 | $2,297 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 36,775 | $1,871 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 36,100 | $2,068 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 25,975 | $1,700 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 7,875 | $441 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 53,300 | $3,312 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 53,650 | $2,884 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 52,375 | $2,610 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 53,700 | $2,088 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 52,875 | $2,073 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 30,725 | $1,376 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 1,500 | $65 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,500 | $57 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 1,500 | $50 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 1,500 | $66 | $38.60 | $33.79 - $41.66 |