Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,372 | $516 | — | — |
| Q1 2025 | 21,193 | $665 | — | — |
| Q4 2024 | 7,196 | $235 | — | — |
| Q3 2024 | 19,363 | $616 | — | — |
| Q2 2024 | 35,514 | $1,097 | — | — |
| Q1 2024 | 44,141 | $1,325 | — | — |
| Q4 2023 | 7,394 | $202 | — | — |