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 | 1,928,409 | $71,081 | — | — |
| Q3 2025 | 1,808,922 | $65 | — | — |
| Q2 2025 | 1,839,890 | $62 | — | — |
| Q1 2025 | 1,435,659 | $45 | — | — |
| Q4 2024 | 1,196,061 | $39 | — | — |
| Q3 2024 | 968,734 | $31 | — | — |
| Q2 2024 | 569,654 | $18 | — | — |
| Q1 2024 | 20,566 | $1 | — | — |
| Q3 2023 | 364,785 | $9 | — | — |
| Q4 2022 | 75,445 | $2 | — | — |