SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 63,000 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 59,000 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 59,000 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 59,000 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 59,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 59,000 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 59,000 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 41,000 Value ($000) $48 Avg Close — Range —