SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 128,000 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 116,000 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 138,000 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 145,000 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 84,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 170,000 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 115,000 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 92,000 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 92,000 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 89,000 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 92,000 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 99,000 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 101,000 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 108,000 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 111,000 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 86,000 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 83,000 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 87,000 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $102 Avg Close — Range —