Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,130 | $436 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 12,100 | $385 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 17,700 | $595 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 16,558 | $524 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 8,961 | $324 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 8,829 | $374 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 7,845 | $345 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 5,844 | $307 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 9,025 | $480 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 10,388 | $666 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 9,229 | $416 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 9,967 | $374 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 10,001 | $342 | $29.57 | $20.91 - $39.40 |