Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,021 | $75 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 16,021 | $71 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 23,884 | $87 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 12,046 | $52 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 13,484 | $96 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 15,060 | $81 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 14,258 | $70 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 12,060 | $98 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 15,476 | $84 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 15,476 | $75 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 15,476 | $150 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 14,722 | $145 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 14,722 | $151 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 14,722 | $143 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 14,722 | $138 | $10.12 | $8.19 - $12.30 |
| Q4 2021 | 13,771 | $187 | $15.29 | $12.62 - $17.50 |
| Q3 2021 | 13,343 | $211 | $15.44 | $13.71 - $17.54 |
| Q2 2021 | 12,361 | $211 | $19.72 | $16.35 - $22.70 |