Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $2,756 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 3,141 | $524 | $141.79 | $108.00 - $184.05 |
| Q4 2024 | 3,000 | $432 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 18,332 | $2,436 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 20,000 | $2,065 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 281,445 | $18,941 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 782,728 | $36,319 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 1,086,555 | $38,627 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 485,683 | $15,377 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 271,300 | $7,586 | $22.27 | $15.98 - $26.85 |