Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156,100 | $10,155 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 2,156,100 | $9,519 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 2,181,100 | $7,917 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 2,156,100 | $9,357 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 1,756,100 | $12,486 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 1,756,100 | $9,395 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 1,756,100 | $8,658 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 1,756,100 | $14,242 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 1,756,100 | $9,588 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 2,000,000 | $9,680 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 3,322,200 | $32,126 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 3,325,000 | $32,718 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 3,328,799 | $34,187 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 2,181,072 | $21,156 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 3,023,848 | $28,333 | $10.12 | $8.19 - $12.30 |
| Q1 2022 | 2,907,948 | $32,947 | $12.56 | $9.48 - $14.74 |