Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,584 | $214 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 29,841 | $1,005 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 20,998 | $648 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 9,420 | $340 | $40.00 | $31.97 - $46.61 |
| Q2 2020 | 67,368 | $2,303 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 241,099 | $8,587 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 280,197 | $15,123 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 297,700 | $16,082 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 295,587 | $15,009 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 304,429 | $15,805 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 24,105 | $1,121 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 17,877 | $1,117 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 22,403 | $1,140 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 71,516 | $4,097 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 67,084 | $4,389 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 69,475 | $3,889 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 130,652 | $8,119 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 37,533 | $2,017 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 8,693 | $433 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 6,637 | $258 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 86,685 | $3,399 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 86,685 | $3,884 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 20,661 | $889 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 20,661 | $787 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 82,426 | $2,727 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 870,909 | $38,581 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 936,264 | $39,623 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 716,041 | $24,179 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 521,890 | $14,018 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 373,721 | $8,822 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 111,749 | $2,105 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 111,749 | $1,627 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 130,399 | $1,681 | $11.86 | $10.83 - $12.66 |