Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,390,921 | $1,061,203 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 6,051,389 | $1,009,735 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 6,515,359 | $749,527 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 7,742,983 | $859,703 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 7,414,518 | $1,067,987 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 7,600,073 | $1,010,050 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 8,746,968 | $902,949 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 7,815,278 | $525,968 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 6,866,787 | $318,619 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 6,216,983 | $221,014 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 2,222,405 | $70,361 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 250 | $7 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 77 | $1 | $15.67 | $13.46 - $17.95 |