Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,150 | $368 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 10,552 | $343 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 11,027 | $371 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 11,027 | $340 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 11,199 | $405 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 11,199 | $513 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 11,439 | $490 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 8,928 | $459 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 8,643 | $459 | $55.76 | $48.89 - $60.24 |
| Q1 2021 | 9,121 | $557 | $49.50 | $40.68 - $58.39 |
| Q4 2020 | 10,145 | $473 | $40.31 | $33.54 - $46.08 |
| Q3 2020 | 11,698 | $439 | $33.06 | $28.14 - $39.90 |
| Q2 2020 | 15,083 | $516 | $29.57 | $20.91 - $39.40 |
| Q1 2020 | 9,348 | $333 | $45.99 | $27.12 - $54.53 |
| Q4 2019 | 13,885 | $750 | $51.27 | $47.29 - $54.04 |