Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,290 | $10,293 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 51,189 | $8,541 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 59,711 | $6,869 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 62,118 | $6,897 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 59,388 | $8,554 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 70,662 | $9,391 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 86,672 | $8,947 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 81,708 | $5,499 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 69,180 | $3,210 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 68,169 | $2,423 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 69,409 | $2,197 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 70,639 | $1,975 | $22.27 | $15.98 - $26.85 |