SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2025
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 55,000 Value ($000) $63 Avg Close — Range —