Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,560 | $665 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 27,204 | $985 | $29.51 | $26.70 - $34.25 |
| Q2 2022 | 96,000 | $3,468 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 96,000 | $4,397 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 96,000 | $4,113 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 144,000 | $7,406 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 388,186 | $20,609 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 388,186 | $23,703 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 588,186 | $27,415 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 458,186 | $17,182 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 258,186 | $8,825 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 158,186 | $5,633 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 8,186 | $443 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 10,359 | $559 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 10,359 | $526 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 10,359 | $538 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 19,620 | $915 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 9,402 | $587 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 22,468 | $1,143 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 18,459 | $1,057 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 28,479 | $1,869 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 49,049 | $2,746 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 37,039 | $2,302 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 44,519 | $2,393 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 44,923 | $2,243 | $40.16 | $33.04 - $46.03 |
| Q3 2016 | 59,945 | $2,331 | $33.98 | $31.62 - $40.18 |
| Q2 2016 | 35,257 | $1,382 | $38.15 | $32.57 - $42.75 |
| Q1 2016 | 15,542 | $654 | $36.21 | $30.19 - $40.43 |
| Q4 2015 | 10,765 | $464 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 10,827 | $412 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 11,995 | $397 | $34.60 | $29.26 - $39.08 |