Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $1,669 | $141.79 | $108.00 - $184.05 |
| Q1 2025 | 25,000 | $2,776 | $117.07 | $74.33 - $179.86 |
| Q1 2024 | 71,400 | $4,805 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 72,500 | $3,364 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 72,500 | $2,577 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 737,500 | $23,349 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 737,500 | $20,621 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 1,993,500 | $34,129 | $15.67 | $13.46 - $17.95 |