Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 115,000 | $15,284 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 240,000 | $24,775 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 400,000 | $26,920 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 410,200 | $19,033 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 460,200 | $16,360 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 517,200 | $16,375 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 275,000 | $7,689 | $22.27 | $15.98 - $26.85 |