Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,668 | $60 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 1,682 | $77 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 2,755 | $118 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 4,590 | $236 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 3,801 | $202 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 4,760 | $291 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 4,251 | $198 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 2,059 | $77 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 2,059 | $70 | $29.57 | $20.91 - $39.40 |
| Q2 2019 | 106 | $5 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 106 | $6 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 106 | $5 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 70 | $4 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 70 | $4 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 70 | $4 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 70 | $4 | $53.12 | $47.64 - $60.59 |
| Q3 2017 | 70 | $4 | $50.59 | $44.92 - $57.99 |
| Q2 2017 | 70 | $4 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 70 | $4 | $48.27 | $43.70 - $53.54 |
| Q4 2016 | 70 | $4 | $40.16 | $33.04 - $46.03 |