Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 541,550 | $18 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 541,550 | $16,701 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 541,550 | $19,561 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 570,000 | $26,106 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 570,000 | $24,419 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 296,000 | $15,223 | $46.99 | $43.68 - $50.61 |