Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,493 | $919 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 31,493 | $910 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 31,493 | $853 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 44,948 | $1,628 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 44,948 | $1,463 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 44,948 | $1,513 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 44,948 | $1,386 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 44,948 | $1,624 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 48,548 | $2,223 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 45,899 | $1,966 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 42,883 | $2,205 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 30,136 | $1,600 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 47,006 | $2,870 | $49.50 | $40.68 - $58.39 |
| Q2 2016 | 51,000 | $2,000 | $38.15 | $32.57 - $42.75 |
| Q4 2013 | 18,400 | $347 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 21,000 | $306 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 21,000 | $271 | $11.86 | $10.83 - $12.66 |