FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 190,611 Value ($000) $1,384 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 160,728 Value ($000) $1,504 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 213,728 Value ($000) $1,844 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 170,523 Value ($000) $1,071 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 148,243 Value ($000) $577 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 122,029 Value ($000) $393 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 91,142 Value ($000) $336 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 91,142 Value ($000) $273 Avg Close $2.82 Range $2.20 - $3.46
Q4 2022
Shares 35,909 Value ($000) $106 Avg Close $2.55 Range $2.10 - $3.05
Q3 2022
Shares 35,909 Value ($000) $86 Avg Close $2.61 Range $2.03 - $3.89