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 | 4,257,434 | $156,929 | — | — |
| Q3 2025 | 3,655,638 | $131,713 | — | — |
| Q2 2025 | 3,592,857 | $120,612 | — | — |
| Q1 2025 | 3,757,904 | $117,961 | — | — |
| Q4 2024 | 3,476,276 | $113,500 | — | — |
| Q3 2024 | 2,164,273 | $68,846 | — | — |
| Q2 2024 | 1,145,023 | $35,370 | — | — |
| Q1 2024 | 192,222 | $5,769 | — | — |