Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,330 | $16,797 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 85,926 | $14,338 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 88,936 | $10,231 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 26,470 | $2,939 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 26,470 | $3,813 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 28,430 | $3,778 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 28,430 | $2,935 | $78.19 | $63.82 - $104.57 |
| Q4 2023 | 28,430 | $1,319 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 28,430 | $1,011 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 28,280 | $895 | $27.12 | $24.78 - $31.24 |