SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 670 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $3,022 Avg Close — Range —
Q2 2024
Shares 3,001,000 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $13 Avg Close — Range —