Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685,817 | $135,003 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 546,765 | $91,233 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 444,578 | $51,144 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 895,258 | $99,406 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 1,788,209 | $257,476 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 2,094,684 | $278,387 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 1,599,533 | $165,120 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 1,319,683 | $88,815 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 1,531,236 | $71,049 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 2,657,619 | $94,478 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 2,625,804 | $83,133 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 2,627,978 | $73,478 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 1,133,463 | $19,405 | $15.67 | $13.46 - $17.95 |