SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023
Shares 4,500,000 Value ($000) $5,173 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,539 Avg Close — Range —
Q3 2021
Shares 30,000,000 Value ($000) $44,475 Avg Close — Range —
Q2 2021
Shares 30,000,000 Value ($000) $45,300 Avg Close — Range —