Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $23 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 126 | $21 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 115 | $13 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 115 | $13 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 115 | $17 | $145.85 | $122.13 - $175.45 |
| Q2 2024 | 7 | $1 | $78.19 | $63.82 - $104.57 |
| Q2 2023 | 750 | $24 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 750 | $21 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 750 | $13 | $15.67 | $13.46 - $17.95 |