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 | 12,961 | $478 | — | — |
| Q3 2025 | 12,094 | $436 | — | — |
| Q2 2025 | 29,416 | $987 | — | — |
| Q1 2025 | 34,823 | $1,093 | — | — |
| Q4 2024 | 50,552 | $1,651 | — | — |
| Q3 2024 | 50,989 | $1,622 | — | — |