Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 109,078 | $3,150 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 128,233 | $3,471 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 136,693 | $4,950 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 140,188 | $4,562 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 164,520 | $5,539 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 129,255 | $3,986 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 108,488 | $3,919 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 106,373 | $4,872 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 94,208 | $4,036 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 94,463 | $4,858 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 57,276 | $3,040 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 54,130 | $3,305 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 52,410 | $2,443 | $40.31 | $33.54 - $46.08 |
| Q2 2020 | 62,288 | $2,129 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 63,893 | $2,275 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 130,626 | $5,877 | $51.27 | $47.29 - $54.04 |