Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,233 | $12,054 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 108,226 | $18,059 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 214,908 | $24,723 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 327,495 | $36,362 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 353,926 | $50,980 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 380,207 | $50,530 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 115,236 | $11,896 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 51,978 | $3,498 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 271,347 | $12,591 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 237,635 | $8,448 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 10,695 | $339 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 10,944 | $306 | $22.27 | $15.98 - $26.85 |