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 | 239,019 | $8,810 | — | — |
| Q3 2025 | 212,676 | $7,663 | — | — |
| Q2 2025 | 242,649 | $8 | — | — |
| Q1 2025 | 277,062 | $9 | — | — |
| Q4 2024 | 171,379 | $6 | — | — |