Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,332,960 | $262,393 | $170.24 | $149.50 - $201.00 |
| Q2 2025 | 1,234,456 | $142,012 | $111.23 | $80.89 - $135.96 |
| Q4 2024 | 1,275,255 | $183,688 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 1,259,668 | $167,410 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 1,150,187 | $118,734 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 1,130,803 | $76,103 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 1,186,178 | $55,039 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 744,959 | $26,483 | $33.19 | $29.16 - $36.83 |