Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 42 | $1 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 141 | $4 | $29.65 | $26.06 - $33.70 |
| Q2 2023 | 486 | $18 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 467 | $15 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 467 | $16 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 31 | $956 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 31 | $1,119 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 31 | $1,419 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 31 | $1,328 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 5,231 | $269,030 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 4,420 | $234,657 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1,300 | $79,378 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1,040 | $48,266 | $40.31 | $33.54 - $46.08 |
| Q3 2016 | 33,470 | $1,301,648 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 33,470 | $1,312,358 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 47,678 | $2,135,974 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 47,678 | $2,053,014 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 47,678 | $1,813,671 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 47,678 | $1,577,665 | $34.60 | $29.26 - $39.08 |