Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,098 | $4,153 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 21,688 | $3,619 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 18,204 | $2,094 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 10,198 | $1,132 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 10,198 | $1,469 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 11,198 | $1,488 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 15,198 | $1,569 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 21,198 | $1,427 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 21,198 | $984 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 21,198 | $754 | $33.19 | $29.16 - $36.83 |