Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,740 | $85,185 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 398,939 | $66,567 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 417,375 | $48,015 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 337,034 | $37,421 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 1,175,283 | $169,288 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 912,735 | $121,302 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 578,358 | $59,704 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 191,427 | $12,883 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 281,283 | $13,052 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 299,826 | $10,659 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 247,370 | $7,832 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 169,431 | $4,737 | $22.27 | $15.98 - $26.85 |