Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,286,363 | $450,071 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 2,427,732 | $405,091 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 2,569,289 | $295,571 | $111.23 | $80.89 - $135.96 |