SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 408,000 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 2,429,000 Value ($000) $2,432 Avg Close — Range —
Q1 2024
Shares 2,494,000 Value ($000) $2,527 Avg Close — Range —
Q4 2023
Shares 2,994,000 Value ($000) $3,036 Avg Close — Range —
Q3 2023
Shares 3,496,000 Value ($000) $3,508 Avg Close — Range —
Q2 2023
Shares 4,546,000 Value ($000) $5,250 Avg Close — Range —
Q1 2023
Shares 4,546,000 Value ($000) $5,167 Avg Close — Range —
Q4 2022
Shares 4,546,000 Value ($000) $5,497 Avg Close — Range —
Q3 2022
Shares 6,396,000 Value ($000) $7,328 Avg Close — Range —
Q2 2022
Shares 6,396,000 Value ($000) $7,574 Avg Close — Range —
Q1 2022
Shares 6,617,000 Value ($000) $9,008 Avg Close — Range —
Q4 2021
Shares 6,617,000 Value ($000) $8,835 Avg Close — Range —
Q3 2021
Shares 6,017,000 Value ($000) $9,000 Avg Close — Range —
Q2 2021
Shares 4,572,000 Value ($000) $6,930 Avg Close — Range —
Q1 2021
Shares 5,872,000 Value ($000) $10,091 Avg Close — Range —
Q4 2020
Shares 7,945,000 Value ($000) $11,578 Avg Close — Range —
Q3 2020
Shares 1,525,000 Value ($000) $1,990 Avg Close — Range —