Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,385 | $1,060 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 185 | $31 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 185 | $21 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 185 | $21 | $117.07 | $74.33 - $179.86 |
| Q3 2024 | 6,043 | $803 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 3,043 | $314 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 51,677 | $3,478 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 54,788 | $2,542 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 37,046 | $1,317 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 150,000 | $4,749 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 200,000 | $5,592 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 335,000 | $5,735 | $15.67 | $13.46 - $17.95 |