Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,359 | $230 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 6,516 | $212 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 6,102 | $205 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 6,394 | $230 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 7,019 | $321 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 7,125 | $305 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 7,111 | $366 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 6,921 | $367 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 7,221 | $440,913 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 8,059 | $375 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 7,670 | $287 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 8,146 | $278 | $29.57 | $20.91 - $39.40 |
| Q4 2019 | 11,352 | $612,764 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 11,520 | $614 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 12,098 | $622 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 12,114 | $638 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 12,447 | $578 | $48.46 | $40.49 - $57.62 |