Ticker: FTAI CUSIP: G3730V105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,957 | $21,668 | $170.24 | $149.50 - $201.00 |
| Q3 2025 | 112,808 | $18,823 | $141.79 | $108.00 - $184.05 |
| Q2 2025 | 102,654 | $11,809 | $111.23 | $80.89 - $135.96 |
| Q1 2025 | 117,145 | $13,007 | $117.07 | $74.33 - $179.86 |
| Q4 2024 | 134,664 | $19,397 | $145.85 | $122.13 - $175.45 |