Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 17,590 | $601 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 9,105 | $324 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 9,105 | $492 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 9,105 | $492 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 9,490 | $482 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 13,531 | $702 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 10,857 | $505 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 8,918 | $557 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 9,830 | $500 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 3,521 | $202 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 3,521 | $230 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 3,302 | $185 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 3,142 | $195 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 3,142 | $169 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 3,588 | $179 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 4,296 | $167 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 3,334 | $131 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 3,439 | $154 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 3,059 | $132 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 3,977 | $151 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 3,977 | $132 | $34.60 | $29.26 - $39.08 |
| Q3 2014 | 4,388 | $148 | $26.90 | $22.76 - $31.30 |