Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,700 | $470 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 9,200 | $497 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 9,400 | $477 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 9,400 | $488 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 9,400 | $437 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 9,700 | $606 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 9,700 | $494 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 10,000 | $573 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 11,600 | $759 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 12,000 | $672 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 13,700 | $851 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 14,000 | $753 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 47,900 | $2,387 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 50,300 | $1,956 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 59,300 | $2,325 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 67,800 | $3,037 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 71,800 | $3,092 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 77,800 | $2,960 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 87,800 | $2,905 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 108,277 | $4,797 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 121,537 | $5,143 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 192,575 | $6,503 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 192,575 | $5,173 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 192,575 | $4,547 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 192,575 | $3,628 | $15.26 | $12.67 - $16.65 |