Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818,240 | $161,071 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 836,423 | $139,566 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 1,320,098 | $151,864 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 804,211 | $89,292 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 414,496 | $59,704 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 428,020 | $56,884 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 373,223 | $38,528 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 225,610 | $15,184 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 238,117 | $11,049 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 182,064 | $6,472 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 220,088 | $6,968 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 2,478,626 | $69,302 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 2,382,533 | $40,789 | $15.67 | $13.46 - $17.95 |