Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,441 | $553 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 17,516 | $634 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 13,851 | $451 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 13,803 | $465 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 13,523 | $417 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 13,523 | $488 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 13,523 | $619 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 12,288 | $526 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 26,621 | $1,369 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 26,741 | $1,420 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 26,134 | $1,596 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 26,125 | $1,218 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 32,356 | $1,213 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 35,133 | $1,201 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 30,082 | $1,071 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 32,143 | $1,735 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 33,198 | $1,793 | $48.23 | $44.27 - $52.19 |
| Q2 2019 | 33,000 | $1,676 | $47.57 | $43.47 - $50.31 |