Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 233,195 | $10,869 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 227,455 | $8,529 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 213,273 | $7,290 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 247,895 | $8,828 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 298,143 | $16,094 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 292,905 | $15,820 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 294,666 | $14,963 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 303,836 | $15,772 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 290,938 | $13,523 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 303,221 | $18,936 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 286,271 | $14,565 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 295,897 | $16,949 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 300,381 | $19,660 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 294,992 | $16,513 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 281,360 | $17,484 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 260,273 | $13,992 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 245,849 | $12,253 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 269,758 | $10,491 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 285,743 | $11,204 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 263,666 | $11,812 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 237,889 | $10,243 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 231,269 | $8,797 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 203,672 | $6,739 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 203,477 | $9,014 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 196,715 | $8,325 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 211,431 | $7,140 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 197,011 | $5,292 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 188,742 | $4,456 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 184,404 | $3,474 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 166,453 | $2,424 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 145,700 | $1,878 | $11.86 | $10.83 - $12.66 |