Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,100 | $519 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 110,100 | $486 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 110,100 | $400 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 110,100 | $478 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 110,100 | $783 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 110,100 | $589 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 110,100 | $543 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 86,900 | $705 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 86,900 | $474 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 94,000 | $455 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 94,000 | $909 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 94,000 | $925 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 105,100 | $1,079 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 102,100 | $990 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 102,100 | $957 | $10.12 | $8.19 - $12.30 |
| Q1 2022 | 102,100 | $1,157 | $12.56 | $9.48 - $14.74 |
| Q4 2021 | 94,800 | $1,286 | $15.29 | $12.62 - $17.50 |