Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,604 | $0 | — | — |
| Q3 2025 | 4,418 | $0 | — | — |
| Q2 2025 | 5,350 | $0 | — | — |
| Q1 2025 | 1,573 | $0 | — | — |
| Q4 2024 | 467 | $0 | — | — |
| Q3 2024 | 14,769 | $0 | — | — |
| Q2 2024 | 6,511 | $0 | — | — |