Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,677 | $632 | $4.43 | $3.55 - $6.02 |
| Q3 2025 | 150,716 | $631 | $4.54 | $3.15 - $6.05 |
| Q2 2025 | 154,854 | $605 | $3.66 | $2.89 - $4.50 |
| Q1 2025 | 154,422 | $499 | $7.44 | $4.05 - $10.26 |
| Q4 2024 | 162,192 | $1,392 | $6.24 | $4.90 - $7.34 |
| Q3 2024 | 163,992 | $1,094 | $3.91 | $2.79 - $5.49 |
| Q2 2024 | 147,415 | $629 | $5.99 | $4.51 - $8.22 |
| Q1 2024 | 147,789 | $1,086 | $6.47 | $4.14 - $8.33 |
| Q4 2023 | 148,031 | $774 | $4.37 | $3.19 - $5.86 |
| Q3 2023 | 148,077 | $538 | $7.49 | $4.55 - $10.57 |
| Q2 2023 | 98,649 | $971 | $8.98 | $7.61 - $10.22 |
| Q1 2023 | 95,069 | $902 | $11.17 | $8.39 - $14.10 |
| Q4 2022 | 94,247 | $1,038 | $11.64 | $8.94 - $14.34 |
| Q3 2022 | 93,726 | $894 | $12.26 | $9.24 - $15.25 |
| Q2 2022 | 91,086 | $944 | $10.12 | $8.19 - $12.30 |
| Q4 2021 | 66,675 | $951 | $15.29 | $12.62 - $17.50 |
| Q3 2021 | 16,444 | $273 | $15.44 | $13.71 - $17.54 |