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 | 23,456 | $865 | — | — |
| Q3 2025 | 28,805 | $1,038 | — | — |
| Q2 2025 | 115,000 | $3,861 | — | — |
| Q1 2025 | 94,250 | $2,959 | — | — |
| Q4 2024 | 6,520 | $213 | — | — |
| Q3 2024 | 6,520 | $210 | — | — |
| Q2 2024 | 6,520 | $201 | — | — |