Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,481 | $7 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 1,481 | $7 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 1,343 | $5 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 7,980 | $35 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 7,980 | $57 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 600 | $3 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 121 | $1 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 177 | $1 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 97 | $1 | $4.37 | $3.19 - $5.86 |
| Q2 2023 | 27,035 | $261 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 27,000 | $0 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 29,200 | $0 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 29,200 | $283 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 53,000 | $497 | $10.12 | $8.19 - $12.30 |