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 | 192,308 | $7,088 | — | — |
| Q3 2025 | 157,855 | $5,688 | — | — |
| Q2 2025 | 124,911 | $4,193 | — | — |
| Q1 2025 | 24,704 | $775 | — | — |
| Q3 2024 | 6,390 | $203 | — | — |