Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,032,076 | $31 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 8,125,180 | $232 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 11,285,743 | $329 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 10,200,940 | $295 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 17,278,187 | $468 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 18,282,197 | $662 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 18,164,377 | $591 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 18,213,320 | $613 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 16,943,538 | $522,539 | $34.85 | $28.65 - $38.85 |