Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,731,430 | $2,703,046 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 13,895,852 | $2,318,615 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 13,801,469 | $1,587,758 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 13,682,311 | $1,519,147 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 10,677,171 | $1,537,940 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 7,642,333 | $1,015,666 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 6,788,020 | $700,727 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 4,072,088 | $274,052 | $53.68 | $43.61 - $66.88 |