Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $36 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 860 | $27 | $32.43 | $28.69 - $37.58 |
| Q3 2022 | 4,157 | $128 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 4,157 | $150 | $40.00 | $31.97 - $46.61 |
| Q1 2022 | 4,157 | $190 | $40.90 | $34.19 - $44.42 |
| Q4 2021 | 4,157 | $178 | $43.68 | $35.97 - $52.41 |
| Q3 2021 | 4,157 | $214 | $46.99 | $43.68 - $50.61 |
| Q2 2021 | 4,228 | $224 | $55.76 | $48.89 - $60.24 |