Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,146 | $29,950 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 418,444 | $69,822 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 247,505 | $28,473 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 181,933 | $20,200 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 7,321 | $1,055 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 16,643 | $2,212 | $111.88 | $85.50 - $132.35 |
| Q1 2024 | 83,208 | $5,600 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 97,601 | $4,529 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 90,660 | $3,223 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 381,756 | $12,086 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 142,739 | $3,991 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 114,351 | $1,958 | $15.67 | $13.46 - $17.95 |