Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,765 | $489 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 115,377 | $509 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 117,984 | $428 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 110,193 | $478 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 55,354 | $394 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 53,020 | $284 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 160,070 | $789 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 156,527 | $1,269 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 156,697 | $856 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 52,996 | $256 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 54,739 | $529 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 49,698 | $0 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 48,315 | $0 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 46,035 | $447 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 41,950 | $393 | $10.12 | $8.19 - $12.30 |
| Q1 2022 | 35,611 | $403 | $12.56 | $9.48 - $14.74 |
| Q4 2021 | 29,419 | $399 | $15.29 | $12.62 - $17.50 |
| Q3 2021 | 28,653 | $452 | $15.44 | $13.71 - $17.54 |
| Q2 2021 | 27,075 | $461 | $19.72 | $16.35 - $22.70 |