Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563,008 | $110,828 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 564,364 | $94,170 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 556,975 | $64,074 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 1,000,952 | $111,136 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 1,035,951 | $149,218 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 965,176 | $128,272 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 911,050 | $94,048 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 945,240 | $63,615 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 965,624 | $44,805 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 965,286 | $34,316 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 942,784 | $29,849 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 225,633 | $6,309 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 181,334 | $3,104 | $15.67 | $13.46 - $17.95 |