Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,564 | $308 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 22,005 | $3,672 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 70,334 | $8,091 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 23,058 | $2,560 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 91,108 | $13,123 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 21,896 | $2,910 | $111.88 | $85.50 - $132.35 |
| Q3 2023 | 8,680 | $309 | $33.19 | $29.16 - $36.83 |
| Q1 2023 | 34,571 | $967 | $22.27 | $15.98 - $26.85 |