Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,676 | $81,038 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 536,656 | $89,546 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 756,251 | $86,999 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 32,038 | $3,557 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 74,296 | $10,702 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 45,378 | $6,031 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 35,776 | $3,693 | $78.19 | $63.82 - $104.57 |