Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,993 | $3,028 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 3,027,309 | $13,366 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 2,174,511 | $7,893 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 2,329,165 | $10,109 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 1,140,990 | $8,112 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 1,606,156 | $8,593 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 1,182,573 | $5,830 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 844,668 | $6,850 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 618,935 | $3,379 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 106,076 | $513 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 161,382 | $1,561 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 67,808 | $667 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 47,349 | $486 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 79,236 | $769 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 62,188 | $582 | $10.12 | $8.19 - $12.30 |
| Q1 2022 | 21,016 | $238 | $12.56 | $9.48 - $14.74 |
| Q4 2021 | 37,723 | $512 | $15.29 | $12.62 - $17.50 |
| Q3 2021 | 4,310 | $68 | $15.44 | $13.71 - $17.54 |
| Q2 2021 | 1,113 | $19 | $19.72 | $16.35 - $22.70 |