Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,353 | $17,589 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 85,304 | $14,234 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 83,247 | $9,577 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 69,001 | $7,661 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 70,948 | $10,219 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 97,570 | $12,967 | $111.88 | $85.50 - $132.35 |