Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200 | $5 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 200 | $7 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 200 | $7 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 435 | $15 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 435 | $13 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 435 | $16 | $40.00 | $31.97 - $46.61 |
| Q4 2021 | 485 | $21 | $43.68 | $35.97 - $52.41 |
| Q2 2021 | 513 | $28 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 485 | $29 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 650 | $30 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 650 | $24 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 520 | $18 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 1,065 | $37 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 1,232 | $67 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 987 | $54 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 987 | $50 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 987 | $51 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 984 | $46 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 1,395 | $87 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 1,370 | $69 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 776 | $45 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 776 | $51 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 750 | $42 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 750 | $47 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 500 | $27 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 500 | $25 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 500 | $19 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 549 | $22 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 532 | $23 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 532 | $23 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 532 | $20 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 500 | $17 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 400 | $18 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 400 | $17 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 400 | $14 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 400 | $11 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 400 | $9 | $19.19 | $16.46 - $21.22 |