Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,540 | $3,261 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 103,042 | $3,509 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 103,679 | $3,200 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 87,665 | $3,153 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 162,086 | $7,430 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 74,133 | $3,178 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 72,016 | $3,710 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 70,914 | $3,764 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 85,578 | $5,224 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 76,509 | $3,563 | $40.31 | $33.54 - $46.08 |