Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,693 | $4,664 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 24,141 | $4,028 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 24,191 | $2,783 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 24,933 | $2,768 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 25,268 | $3,640 | $145.85 | $122.13 - $175.45 |