FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,652 Value ($000) $325 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 2,115 Value ($000) $353 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 2,720 Value ($000) $313 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 12,022 Value ($000) $1,335 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 2,910 Value ($000) $419 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 3,000 Value ($000) $399 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 3,000 Value ($000) $310 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 3,000 Value ($000) $202 Avg Close $53.68 Range $43.61 - $66.88