Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,000 | $62,008 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 293,011 | $48,892 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 424,100 | $48,788 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 249,950 | $27,752 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 69,738 | $10,045 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 147,070 | $19,546 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 51,050 | $5,270 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 87,100 | $5,862 | $53.68 | $43.61 - $66.88 |
| Q4 2023 | 40,150 | $1,863 | $38.87 | $31.67 - $46.81 |
| Q3 2023 | 167,100 | $5,940 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 651,200 | $20,617 | $27.12 | $24.78 - $31.24 |
| Q1 2023 | 392,490 | $10,974 | $22.27 | $15.98 - $26.85 |
| Q4 2022 | 1,051,630 | $18,004 | $15.67 | $13.46 - $17.95 |