Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,298,288 | $255,568 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 1,428,146 | $238,300 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 1,597,477 | $183,774 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 1,864,577 | $207,024 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 2,070,848 | $298,285 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 6,422,598 | $853,563 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 8,307,211 | $857,553 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 8,307,211 | $559,075 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 8,307,211 | $385,455 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 8,307,211 | $295,321 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 9,785,779 | $309,818 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 11,785,779 | $329,530 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 11,785,779 | $201,773 | $15.67 | $13.46 - $17.95 |