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 | 25,398 | $936 | — | — |
| Q3 2025 | 12,176 | $439 | — | — |
| Q2 2025 | 23,176 | $778 | — | — |
| Q1 2025 | 23,578 | $740 | — | — |
| Q4 2024 | 36,582 | $1,194 | — | — |
| Q3 2024 | 43,250 | $1,376 | — | — |
| Q2 2024 | 30,472 | $941 | — | — |
| Q1 2024 | 19,472 | $579 | — | — |