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 | 273,117 | $10,067 | — | — |
| Q3 2025 | 10,709 | $386 | — | — |
| Q2 2025 | 10,897 | $375 | — | — |
| Q4 2023 | 4,530 | $124 | — | — |