Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 116,100 | $3,909 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 120,600 | $3,719 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 136,900 | $4,945 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 40,000 | $1,832 | $40.90 | $34.19 - $44.42 |
| Q3 2021 | 124,400 | $6,398 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 129,600 | $6,880 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 131,300 | $8,017 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 234,932 | $10,950 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 396,730 | $14,877 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 427,339 | $14,606 | $29.57 | $20.91 - $39.40 |
| Q1 2018 | 177,500 | $10,167 | $54.35 | $48.85 - $60.17 |
| Q2 2017 | 4,400 | $273 | $52.33 | $47.52 - $56.51 |
| Q4 2016 | 195,529 | $9,745 | $40.16 | $33.04 - $46.03 |
| Q4 2015 | 168,700 | $7,264 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 147,800 | $5,622 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 6,700 | $222 | $34.60 | $29.26 - $39.08 |
| Q4 2014 | 6,000 | $254 | $32.93 | $25.04 - $38.14 |
| Q2 2014 | 10,100 | $271 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 10,300 | $243 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 27,200 | $512 | $15.26 | $12.67 - $16.65 |