Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,836 | $31,661 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 179,781 | $29,949 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 192,809 | $22,253 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 164,772 | $18,306 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 143,892 | $20,726 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 246,331 | $32,737 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 239,677 | $24,742 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 293,333 | $19,741 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 323,249 | $14,999 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 346,663 | $12,324 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 35,894 | $1,136 | $27.12 | $24.78 - $31.24 |