Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,970 | $1,372 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 2,048 | $351 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 2,499 | $283 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 15 | $2 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 1,653 | $279 | $145.85 | $122.13 - $175.45 |