Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,122 | $1,112 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 262,127 | $1,157 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 11,272 | $41 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 146,915 | $638 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 30,113 | $214 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 21,628 | $116 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 192,006 | $947 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 255,757 | $2,074 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 264,914 | $1,446 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 344,367 | $1,667 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 11,161 | $108 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 304,710 | $2,998 | $11.17 | $8.39 - $14.10 |
| Q3 2022 | 219,396 | $2,129 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 115,030 | $1,078 | $10.12 | $8.19 - $12.30 |
| Q1 2022 | 25,964 | $294 | $12.56 | $9.48 - $14.74 |
| Q4 2021 | 24,339 | $331 | $15.29 | $12.62 - $17.50 |
| Q2 2021 | 212,572 | $3,622 | $19.72 | $16.35 - $22.70 |