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 | 161,610 | $5,957 | — | — |
| Q3 2025 | 153,015 | $5,513 | — | — |
| Q2 2025 | 153,690 | $5,159 | — | — |
| Q1 2025 | 62,602 | $1,965 | — | — |
| Q4 2024 | 47,508 | $1,551 | — | — |
| Q3 2024 | 17,650 | $561 | — | — |
| Q2 2024 | 7,785 | $240 | — | — |