Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 312,500 | $9,638 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 175,000 | $6,321 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 175,000 | $8,015 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 100,000 | $4,284 | $43.68 | $35.97 - $52.41 |
| Q1 2021 | 362,500 | $22,134 | $49.50 | $40.68 - $58.39 |