Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,009 | $37 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 1,318 | $43 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1,360 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 791 | $24 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1,297 | $47 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 742 | $34 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 700 | $30 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 700 | $36 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 700 | $37 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 700 | $43 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 700 | $33 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 700 | $26 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1,000 | $34 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 1,000 | $36 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 1,000 | $54 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 1,000 | $54 | $48.23 | $44.27 - $52.19 |
| Q3 2018 | 610 | $38 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 610 | $31 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 610 | $35 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 610 | $40 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 610 | $34 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 610 | $38 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 610 | $33 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 610 | $30 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 610 | $24 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 610 | $24 | $38.15 | $32.57 - $42.75 |