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 | 3,878 | $143 | — | — |
| Q3 2025 | 3,878 | $140 | — | — |
| Q2 2025 | 3,878 | $130 | — | — |
| Q1 2025 | 3,878 | $122 | — | — |
| Q4 2024 | 3,878 | $127 | — | — |
| Q3 2024 | 3,878 | $123 | — | — |