Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,315 | $347 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 13,082 | $388 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 12,131 | $347 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 13,617 | $397 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 13,000 | $375 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 12,451 | $0 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 12,197 | $0 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 11,873 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,134 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 11,134 | $343 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,672 | $422 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 11,265 | $516 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 10,995 | $471 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 10,476 | $539 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 10,476 | $556 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 10,822 | $661 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 10,484 | $489 | $40.31 | $33.54 - $46.08 |