Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,598 | $2,283 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 13,290 | $2,218 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 11,800 | $1,357 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 10,265 | $1,140 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 9,895 | $1,425 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 11,158 | $1,483 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 12,688 | $1,310 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 12,654 | $852 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 11,433 | $530 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 9,280 | $330 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 9,280 | $294 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 9,930 | $278 | $22.27 | $15.98 - $26.85 |