Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,735 | $13,334 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 81,998 | $13,682 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 91,373 | $10,512 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 89,741 | $9,964 | $117.07 | $74.33 - $179.86 |
| Q3 2023 | 258,114 | $9,176 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 399,758 | $12,656 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 416,276 | $11,639 | $22.27 | $15.98 - $26.85 |