Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,137,964 | $19,490 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 4,563,345 | $20,147 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 6,204,862 | $22,524 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 3,898,614 | $16,920 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 5,367,750 | $38,165 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 7,564,954 | $40,473 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 4,414,186 | $24,146 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 4,866,466 | $39,467 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 10,483,645 | $57,241 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 7,178,180 | $34,742 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 5,575,210 | $53,912 | $8.98 | $7.61 - $10.22 |
| Q4 2022 | 5,007,798 | $51,430 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 5,146,861 | $49,925 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 8,631,772 | $80,880 | $10.12 | $8.19 - $12.30 |