Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 19,000 | $677 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 80,700 | $4,356 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 89,500 | $4,834 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 96,000 | $4,875 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 84,700 | $4,397 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 103,250 | $4,799 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 101,050 | $6,311 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 107,950 | $5,492 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 70,500 | $4,038 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 80,900 | $5,295 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 107,000 | $5,990 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 85,700 | $5,325 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 87,200 | $4,688 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 85,900 | $4,281 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 85,500 | $3,325 | $33.98 | $31.62 - $40.18 |
| Q2 2014 | 14,050 | $377 | $22.15 | $19.63 - $24.38 |