Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,616 | $610 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 150,441 | $664 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 176,047 | $639 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 18,777 | $81 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 12,864 | $91 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 10,418 | $56 | $3.91 | $2.79 - $5.49 |
| Q1 2024 | 10,858 | $88 | $6.47 | $4.14 - $8.33 |
| Q3 2023 | 40,555 | $196 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 70,792 | $685 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 87,792 | $864 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 23,754 | $244 | $11.64 | $8.94 - $14.34 |