Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296,579 | $255,232 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 1,822,760 | $304,146 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 2,144,625 | $246,718 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 2,025,388 | $224,879 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 1,878,644 | $270,600 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 2,253,955 | $299,551 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 2,817,463 | $290,847 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 3,750,017 | $252,376 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 4,561,020 | $211,631 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 5,100,766 | $181,332 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 3,998,533 | $126,594 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 3,425,863 | $95,787 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 777,338 | $13,308 | $15.67 | $13.46 - $17.95 |