Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 1 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 1 | $0 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 1 | $0 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 1 | $0 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 1 | $0 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 1 | $0 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 1 | $0 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 1 | $0 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 1 | $0 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 1 | $0 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 1 | $0 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 4,297 | $153 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 4,470 | $241 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 4,470 | $241 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 4,540 | $231 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 4,540 | $236 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 3,542 | $165 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 335 | $21 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 335 | $17 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 2,334 | $134 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 2,000 | $131 | $53.12 | $47.64 - $60.59 |
| Q2 2017 | 6,266 | $389 | $52.33 | $47.52 - $56.51 |
| Q1 2017 | 6,139 | $330 | $48.27 | $43.70 - $53.54 |