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 | 8,475 | $312 | — | — |
| Q3 2025 | 8,475 | $305 | — | — |
| Q2 2025 | 8,745 | $286 | — | — |
| Q1 2025 | 8,745 | $275 | — | — |
| Q4 2024 | 8,745 | $287 | — | — |
| Q3 2024 | 10,520 | $335 | — | — |
| Q2 2024 | 10,775 | $333 | — | — |
| Q1 2024 | 10,125 | $304 | — | — |
| Q4 2023 | 9,980 | $273 | — | — |
| Q3 2023 | 7,500 | $192 | — | — |
| Q2 2023 | 4,690 | $122 | — | — |
| Q1 2023 | 100 | $2 | — | — |