Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,183 | $2,005 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 11,295 | $1,885 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 88,619 | $10,195 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 193,931 | $21,532 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 365,498 | $52,646 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 399,213 | $53,055 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 466,178 | $48,124 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 568,716 | $38,275 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 532,629 | $24,714 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 529,391 | $18,820 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 848,945 | $26,878 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 700,888 | $19,597 | $22.27 | $15.98 - $26.85 |