Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2 | $0 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 3 | $0 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 3 | $0 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 36 | $0 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 33 | $0 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 34 | $0 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 62 | $81 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 72 | $94 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 92 | $120 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 86 | $112 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 3 | $51 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 359 | $72 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 359 | $182 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 420 | $20 | $40.31 | $33.54 - $46.08 |
| Q1 2020 | 380 | $10,558 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 1,492 | $134 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 1,634 | $88 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 2,347 | $119 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 744 | $39 | $48.28 | $40.79 - $53.74 |
| Q3 2018 | 879 | $42 | $53.25 | $45.92 - $58.36 |
| Q2 2018 | 1,023 | $60 | $47.77 | $45.40 - $51.84 |
| Q1 2018 | 3,217 | $168 | $54.35 | $48.85 - $60.17 |