Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,525 | $137,898 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 655,078 | $109,306 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 582,025 | $66,956 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 952,968 | $105,808 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 1,090,006 | $157,004 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 1,341,669 | $178,308 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 1,557,541 | $160,785 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 2,003,981 | $134,868 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 2,149,231 | $99,724 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 2,069,102 | $73,557 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 2,079,795 | $65,846 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 1,841,577 | $51,490 | $22.27 | $15.98 - $26.85 |