Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,916 | $232 | — | — |
| Q1 2025 | 14,205 | $445 | — | — |
| Q4 2024 | 16,918 | $555 | — | — |
| Q2 2024 | 18,816 | $581 | — | — |
| Q1 2024 | 19,939 | $598 | — | — |
| Q4 2023 | 18,820 | $514 | — | — |