Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 63,963 | $2,154 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 63,828 | $1,968 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 50,331 | $1,818 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 42,967 | $1,968 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 35,724 | $1,530 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 26,799 | $1,378 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 24,024 | $1,275 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 18,286 | $1,117 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 23,952 | $1,116 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 23,180 | $869 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 28,463 | $973 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 16,794 | $598 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 18,076 | $976 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 19,425 | $1,049 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 20,849 | $1,059 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 20,137 | $1,045 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 18,929 | $880 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 18,832 | $1,176 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 18,715 | $952 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 16,804 | $963 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 15,123 | $990 | $53.12 | $47.64 - $60.59 |
| Q4 2016 | 7,000 | $349 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 7,000 | $272 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 7,250 | $284 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 7,250 | $325 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 7,600 | $327 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 7,600 | $289 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 7,600 | $251 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 7,850 | $348 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 7,850 | $332 | $32.93 | $25.04 - $38.14 |
| Q3 2014 | 7,500 | $253 | $26.90 | $22.76 - $31.30 |
| Q2 2014 | 7,500 | $201 | $22.15 | $19.63 - $24.38 |