Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,332 | $8,136 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 33,662 | $5,617 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 31,966 | $3,677 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 121,328 | $13,471 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 121,200 | $17,458 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 123,000 | $16,347 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 123,000 | $12,697 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 117,720 | $7,923 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 119,660 | $5,552 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 118,360 | $4,208 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 103,960 | $3,291 | $27.12 | $24.78 - $31.24 |