SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 4,210,000 Value ($000) $4,163 Avg Close — Range —
Q4 2024
Shares 2,700,000 Value ($000) $2,780 Avg Close — Range —
Q3 2024
Shares 2,700,000 Value ($000) $2,727 Avg Close — Range —
Q2 2024
Shares 2,700,000 Value ($000) $2,699 Avg Close — Range —
Q1 2024
Shares 1,700,000 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 1,800,000 Value ($000) $1,823 Avg Close — Range —
Q3 2023
Shares 1,800,000 Value ($000) $1,806 Avg Close — Range —
Q4 2022
Shares 1,310,000 Value ($000) $1,558 Avg Close — Range —
Q3 2022
Shares 1,310,000 Value ($000) $1,505 Avg Close — Range —
Q2 2022
Shares 1,110,000 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 1,110,000 Value ($000) $1,518 Avg Close — Range —
Q4 2021
Shares 1,110,000 Value ($000) $1,483 Avg Close — Range —
Q3 2021
Shares 1,110,000 Value ($000) $1,663 Avg Close — Range —
Q2 2021
Shares 1,110,000 Value ($000) $1,686 Avg Close — Range —
Q1 2021
Shares 1,110,000 Value ($000) $1,907 Avg Close — Range —
Q4 2020
Shares 1,050,000 Value ($000) $1,534 Avg Close — Range —
Q3 2020
Shares 1,050,000 Value ($000) $1,376 Avg Close — Range —
Q2 2020
Shares 1,050,000 Value ($000) $1,261 Avg Close — Range —