SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025
Shares 1 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 34,000 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 34,015 Value ($000) $59 Avg Close — Range —