Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,490 | $42,419 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 294,376 | $49,120 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 392,346 | $45,135 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 305,867 | $33,960 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 257,033 | $37,023 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 230,542 | $30,639 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 170,677 | $17,619 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 87,140 | $5,865 | $53.68 | $43.61 - $66.88 |
| Q2 2023 | 67,842 | $2,148 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 91,330 | $2,554 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 223,295 | $3,823 | $15.67 | $13.46 - $17.95 |