Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467 | $19 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 263 | $8 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 3,215 | $104 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 330 | $11 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 330 | $11 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 803 | $24 | $26.84 | $22.82 - $30.80 |
| Q1 2024 | 1,342 | $39 | $29.65 | $26.06 - $33.70 |
| Q4 2022 | 942 | $32 | $33.54 | $28.10 - $37.57 |
| Q2 2022 | 933 | $34 | $40.00 | $31.97 - $46.61 |
| Q4 2021 | 1,150 | $49 | $43.68 | $35.97 - $52.41 |