Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,178,635 | $1,216,264 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 6,794,753 | $1,133,772 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 7,629,469 | $877,694 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 9,979,685 | $1,108,044 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 9,653,680 | $1,390,516 | $145.85 | $122.13 - $175.45 |
| Q3 2024 | 7,813,742 | $1,038,446 | $111.88 | $85.50 - $132.35 |