Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,127 | $34,080 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 136,004 | $22,694 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 138,890 | $15,978 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 166,270 | $18,461 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 171,960 | $24,769 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 179,533 | $23,860 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 147,776 | $15,255 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 107,343 | $7,224 | $53.68 | $43.61 - $66.88 |