Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,014 | $59 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 3,352 | $97 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 2,118 | $57 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 2,485 | $90 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 2,835 | $92 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 2,995 | $101 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 3,795 | $117 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 2,983 | $108 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 2,500 | $115 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 2,500 | $107 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 2,500 | $129 | $46.99 | $43.68 - $50.61 |
| Q1 2020 | 582 | $21 | $45.99 | $27.12 - $54.53 |