Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,594 | $15,274 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 81,398 | $13,582 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 81,380 | $9,362 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 86,717 | $9,628 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 86,611 | $12,475 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 105,840 | $14,066 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 86,166 | $8,895 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 102,802 | $6,919 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 14,060 | $652 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 11,184 | $398 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 7,884 | $250 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 12,555 | $351 | $22.27 | $15.98 - $26.85 |