Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,325 | $1,021 | — | — |
| Q1 2025 | 14,295 | $449 | — | — |
| Q3 2024 | 23,053 | $733 | — | — |
| Q4 2023 | 24,869 | $680 | — | — |
| Q3 2023 | 26,235 | $672 | — | — |
| Q2 2023 | 33,346 | $868 | — | — |
| Q4 2022 | 40,178 | $917 | — | — |