Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,566 | $26 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 5,566 | $25 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 5,566 | $20 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 5,566 | $24 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 11,896 | $85 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 11,896 | $64 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 3,389 | $17 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 3,389 | $27 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 11,666 | $64 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 3,884 | $19 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 3,884 | $38 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 3,884 | $38 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 7,500 | $77 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 11,093 | $108 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 11,093 | $104 | $10.12 | $8.19 - $12.30 |
| Q4 2021 | 11,093 | $151 | $15.29 | $12.62 - $17.50 |