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 | 108,827 | $4 | — | — |
| Q3 2025 | 103,952 | $4 | — | — |
| Q2 2025 | 101,082 | $3 | — | — |
| Q1 2025 | 111,531 | $4 | — | — |
| Q4 2024 | 112,788 | $4 | — | — |
| Q3 2024 | 428,992 | $14 | — | — |
| Q2 2024 | 664,199 | $21 | — | — |
| Q1 2024 | 370,658 | $11 | — | — |
| Q4 2023 | 254,744 | $7 | — | — |