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 | 406,276 | $14,975 | — | — |
| Q3 2025 | 440,709 | $15,879 | — | — |
| Q2 2025 | 378,784 | $12,692 | — | — |
| Q1 2025 | 243,727 | $7,651 | — | — |
| Q4 2024 | 224,485 | $7,329 | — | — |
| Q3 2024 | 192,588 | $6,126 | — | — |
| Q2 2024 | 182,420 | $5,635 | — | — |
| Q1 2024 | 134,586 | $4,039 | — | — |
| Q4 2023 | 70,646 | $1,931 | — | — |
| Q3 2023 | 35,294 | $905 | — | — |
| Q1 2023 | 278,674 | $6,756 | — | — |
| Q4 2022 | 293,889 | $6,707 | — | — |