Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,135 | $367 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 8,680 | $282 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 8,880 | $299 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 7,980 | $246 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 7,980 | $288 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 8,082 | $370 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 8,282 | $355 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 8,352 | $430 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 8,352 | $443 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 8,352 | $510 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 8,502 | $396 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 126,614 | $4,748 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 141,174 | $4,825 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 152,274 | $5,422 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 153,275 | $8,274 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 144,304 | $7,794 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 152,266 | $7,732 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 153,451 | $7,966 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 8,008 | $372 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 8,008 | $500 | $53.25 | $45.92 - $58.36 |
| Q2 2015 | 8,214 | $272 | $34.60 | $29.26 - $39.08 |