Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485 | $95 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 258 | $43 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 257 | $30 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 255 | $29 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 252 | $32 | $145.85 | $122.13 - $175.45 |
| Q4 2023 | 45,389 | $2,106 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 44,487 | $1,582 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 44,487 | $1,408 | $27.12 | $24.78 - $31.24 |