Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,013 | $37,010 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 139,364 | $23,254 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 175,068 | $20,140 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 218,251 | $24,232 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 164,248 | $23,658 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 41,445 | $5,508 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 41,605 | $4,295 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 41,548 | $2,796 | $53.68 | $43.61 - $66.88 |