Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,000 | $22,441 | $170.24 | $149.50 - $201.00 |
| Q1 2025 | 90,000 | $9,993 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 140,006 | $20,166 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 127,220 | $16,908 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 134,845 | $13,920 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 137,892 | $9,280 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 229,975 | $10,671 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 246,297 | $8,756 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 246,300 | $7,798 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 181,300 | $5,069 | $22.27 | $15.98 - $26.85 |