Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,054 | $8,869 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 48,829 | $8,148 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 55,642 | $6,401 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 77,218 | $6,949 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 3,724,591 | $628,636 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 3,800,663 | $505,108 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 3,501,718 | $372,828 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 3,136,128 | $212,598 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 2,858,682 | $132,643 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 1,499,380 | $53,303 | $33.19 | $29.16 - $36.83 |