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 | 13,897 | $512 | — | — |
| Q3 2025 | 30,109 | $1,085 | — | — |
| Q2 2025 | 107,127 | $3,596 | — | — |
| Q1 2025 | 49,210 | $1,545 | — | — |
| Q4 2024 | 18,927 | $618 | — | — |
| Q3 2024 | 52,532 | $1,671 | — | — |
| Q4 2023 | 9,595 | $262 | — | — |
| Q1 2023 | 22,315 | $541 | — | — |
| Q4 2022 | 36,279 | $828 | — | — |