Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640,909 | $3,019 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 459,695 | $2,030 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 432,966 | $1,572 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 1,013,456 | $4,398 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 761,947 | $5,417 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 341,080 | $1,825 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 382,909 | $1,888 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 763,276 | $6,190 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 607,919 | $3,319 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 374,335 | $1,812 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 307,577 | $2,974 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 838,687 | $8,253 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 254,087 | $2,609 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 209,225 | $2 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 233,520 | $2 | $10.12 | $8.19 - $12.30 |
| Q1 2022 | 179,572 | $2,034 | $12.56 | $9.48 - $14.74 |
| Q4 2021 | 186,282 | $2,528 | $15.29 | $12.62 - $17.50 |
| Q3 2021 | 97,699 | $1,543 | $15.44 | $13.71 - $17.54 |