Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,760 | $1,724 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 7,614 | $1,270 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 5,758 | $787 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 7,665 | $1,174 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 7,340 | $1,163 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 7,613 | $1,012 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 6,882 | $710 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 6,606 | $445 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 6,530 | $303 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 6,350 | $226 | $33.19 | $29.16 - $36.83 |