Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,433 | $254 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 7,592 | $270 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 7,483 | $404 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 7,483 | $404 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 7,483 | $380 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 7,483 | $388 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 9,125 | $424 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 8,225 | $514 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 8,225 | $418 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 8,225 | $471 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 8,225 | $538 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 8,225 | $460 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 8,225 | $511 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 8,210 | $441 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 8,210 | $409 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 8,210 | $319 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 8,210 | $322 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 8,210 | $368 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 9,210 | $397 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 9,210 | $350 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 8,910 | $295 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 8,910 | $395 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 9,443 | $400 | $32.93 | $25.04 - $38.14 |