Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 29,837 | $1,278 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 23,337 | $1,200 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 27,400 | $1,455 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 23,900 | $1,459 | $49.50 | $40.68 - $58.39 |
| Q1 2020 | 8,153 | $290 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 700 | $38 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 6,200 | $335 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 2,600 | $132 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 422 | $22 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 552 | $26 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 2,952 | $184 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 5,452 | $277 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 5,452 | $312 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 2,042 | $134 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 1,620 | $91 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 13 | $1 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 1,362 | $73 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 1,284 | $64 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 3,028 | $118 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 7,816 | $306 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 1,885 | $84 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 54 | $2 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 1,781 | $68 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 1,781 | $59 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 2,924 | $130 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 398 | $17 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 8,116 | $274 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 13,976 | $375 | $22.15 | $19.63 - $24.38 |
| Q1 2014 | 9,481 | $224 | $19.19 | $16.46 - $21.22 |
| Q4 2013 | 2,331 | $44 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 7,470 | $109 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 20,413 | $263 | $11.86 | $10.83 - $12.66 |