Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,052 | $219 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 16,492 | $537 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 15,973 | $538 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 7,234 | $223 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 7,717 | $279 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 8,800 | $403 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 8,945 | $383 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 13,842 | $712 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 21,426 | $1,138 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 18,118 | $1,106 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 21,465 | $1,000 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 26,644 | $999 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 8,619 | $295 | $29.57 | $20.91 - $39.40 |
| Q1 2019 | 1,532 | $80 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 1,457 | $68 | $48.46 | $40.49 - $57.62 |
| Q3 2018 | 1,910 | $119 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 2,000 | $102 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 2,074 | $119 | $54.35 | $48.85 - $60.17 |
| Q4 2017 | 2,084 | $136 | $53.12 | $47.64 - $60.59 |