Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 165,000 | $5,975 | $29.51 | $26.70 - $34.25 |
| Q3 2021 | 110,000 | $5,657 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 659,264 | $35,000 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 784,264 | $47,887 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 84,206 | $3,924 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 200,000 | $7,500 | $33.06 | $28.14 - $39.90 |