Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,395 | $16,415 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 43,700 | $7,290 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 43,700 | $5,029 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 45,500 | $5,114 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 80,133 | $11,542 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 79,837 | $10,610 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 81,695 | $8,429 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 127,103 | $8,552 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 48,112 | $2,233 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 48,186 | $1,714 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 48,179 | $1,526 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 52,632 | $1,471 | $22.27 | $15.98 - $26.85 |