Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,612 | $203 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 6,152 | $200 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 6,152 | $207 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 6,527 | $236 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 5,927 | $271 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 6,527 | $280 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 5,403 | $278 | $46.99 | $43.68 - $50.61 |
| Q4 2020 | 5,532 | $258 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 6,982 | $262 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 6,982 | $239 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 7,027 | $250 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 6,205 | $335 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 6,135 | $331 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 7,910 | $402 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 7,910 | $411 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 5,960 | $277 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 6,200 | $387 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 6,370 | $324 | $47.77 | $45.40 - $51.84 |
| Q1 2016 | 9,360 | $419 | $36.21 | $30.19 - $40.43 |
| Q2 2015 | 10,870 | $360 | $34.60 | $29.26 - $39.08 |