Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667,071 | $3,142 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 722,022 | $3,188 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 703,614 | $2,554 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 498,008 | $2,161 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 501,359 | $3,565 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 488,295 | $2,612 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 385,919 | $1,903 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 363,968 | $2,952 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 369,538 | $2,018 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 353,481 | $1,711 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 342,688 | $3,314 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 339,100 | $3,337 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 335,130 | $3,442 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 329,318 | $3,194 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 329,575 | $3,088 | $10.12 | $8.19 - $12.30 |
| Q1 2022 | 314,126 | $3,559 | $12.56 | $9.48 - $14.74 |
| Q4 2021 | 326,806 | $4,435 | $15.29 | $12.62 - $17.50 |
| Q3 2021 | 315,775 | $4,986 | $15.44 | $13.71 - $17.54 |
| Q2 2021 | 370,343 | $6,311 | $19.72 | $16.35 - $22.70 |