Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $11 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 23 | $4 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 26 | $3 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 18 | $2 | $117.07 | $74.33 - $179.86 |
| Q3 2024 | 3,194 | $424 | $111.88 | $85.50 - $132.35 |
| Q2 2024 | 3,000 | $310 | $78.19 | $63.82 - $104.57 |
| Q1 2024 | 3,500 | $236 | $53.68 | $43.61 - $66.88 |
| Q3 2023 | 4,435 | $158 | $33.19 | $29.16 - $36.83 |
| Q2 2023 | 4,435 | $140 | $27.12 | $24.78 - $31.24 |