Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,580 | $367 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 22,134 | $639 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 25,726 | $696 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 26,646 | $965 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 32,702 | $1,064 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 32,722 | $1,102 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 34,827 | $1,074 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 35,857 | $1,295 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 36,091 | $1,653 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 38,451 | $1,647 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 41,622 | $2,141 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 42,914 | $2,278 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 44,154 | $2,696 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 42,705 | $1,990 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 39,743 | $1,490 | $33.06 | $28.14 - $39.90 |