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 | 21,413 | $789 | — | — |
| Q3 2025 | 19,508 | $703 | — | — |
| Q2 2025 | 19,455 | $653 | — | — |
| Q1 2025 | 19,523 | $613 | — | — |