Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,409 | $268 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 7,418 | $241 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 8,924 | $300 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 19,407 | $597 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 19,343 | $701 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 25,559 | $1,171 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 9,698 | $415 | $43.68 | $35.97 - $52.41 |
| Q2 2021 | 8,384 | $448 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 7,684 | $469 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 6,800 | $317 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 5,831 | $219 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 6,053 | $207 | $29.57 | $20.91 - $39.40 |
| Q3 2019 | 5,052 | $271 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 4,438 | $223 | $47.57 | $43.47 - $50.31 |
| Q1 2019 | 6,015 | $313 | $48.28 | $40.79 - $53.74 |
| Q4 2018 | 5,555 | $261 | $48.46 | $40.49 - $57.62 |