FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,212 Value ($000) $2 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 4,901 Value ($000) $1 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 8,711 Value ($000) $1 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 2,047 Value ($000) $0 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 1,495 Value ($000) $0 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 8,008 Value ($000) $1 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 1,585 Value ($000) $0 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 5,707 Value ($000) $0 Avg Close $53.68 Range $43.61 - $66.88
Q1 2023
Shares 13,651 Value ($000) $0 Avg Close $22.27 Range $15.98 - $26.85
Q4 2022
Shares 11,498 Value ($000) $0 Avg Close $15.67 Range $13.46 - $17.95