SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q4 2024
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 165,000 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $110 Avg Close — Range —