Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 90,000 | $9,291 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 200,000 | $13,460 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 300,000 | $13,920 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 285,000 | $10,132 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 221,638 | $7,017 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 125,000 | $3,495 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 30,000 | $514 | $15.67 | $13.46 - $17.95 |