SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2025
Shares 36,000 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 71,000 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 76,000 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 77,000 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 53,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 23,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 23,000 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $24 Avg Close — Range —