Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,894 | $570 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 6,750 | $1,126 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 27,768 | $3,194 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 2,562 | $284 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 2,955 | $426 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 4,708 | $626 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 16,273 | $1,680 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 343 | $23 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 27,481 | $1,275 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 1,295 | $46 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 15,831 | $501 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 3,844 | $0 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 8,281 | $0 | $15.67 | $13.46 - $17.95 |