SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2021
Shares 6,000,000 Value ($000) $8,985 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $9,116 Avg Close — Range —
Q1 2021
Shares 35,000,000 Value ($000) $60,266 Avg Close — Range —
Q4 2020
Shares 75,000,000 Value ($000) $109,313 Avg Close — Range —
Q3 2020
Shares 75,000,000 Value ($000) $98,250 Avg Close — Range —
Q2 2020
Shares 75,000,000 Value ($000) $91,335 Avg Close — Range —