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 | 8,533 | $315 | — | — |
| Q3 2025 | 8,533 | $307 | — | — |
| Q2 2025 | 8,400 | $282 | — | — |
| Q1 2025 | 8,600 | $270 | — | — |
| Q4 2024 | 8,350 | $273 | — | — |
| Q3 2024 | 7,531 | $240 | — | — |
| Q2 2024 | 7,450 | $230 | — | — |