Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,575 | $34,758 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 199,540 | $33,296 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 134,970 | $15,526 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 88,150 | $9,787 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 103,355 | $14,888 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 126,147 | $16,766 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 122,603 | $12,655 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 119,631 | $8,052 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 147,992 | $6,867 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 158,487 | $5,634 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 143,734 | $4,550 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 143,884 | $4,023 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 159,689 | $2,734 | $15.67 | $13.46 - $17.95 |