Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,013 | $2,505 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 15,009 | $1,727 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 16,190 | $1,798 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 32,422 | $4,670 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 33,323 | $4,391 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 35,881 | $3,704 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 36,620 | $2,465 | $53.68 | $43.61 - $66.88 |