Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 139,001 | $3,763 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 154,962 | $5,611 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 154,116 | $5,015 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 111,465 | $3,753 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 116,478 | $3,592 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 118,082 | $4,265 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 120,486 | $5,518 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 120,573 | $5,165 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 120,569 | $6,201 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 120,881 | $6,418 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 96,616 | $5,899 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 126,309 | $5,887 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 125,051 | $4,847 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 190,545 | $6,513 | $29.57 | $20.91 - $39.40 |