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 | 22,272 | $821 | — | — |
| Q3 2025 | 22,729 | $819 | — | — |
| Q2 2025 | 22,727 | $763 | — | — |
| Q1 2025 | 23,925 | $751 | — | — |
| Q4 2024 | 23,922 | $781 | — | — |
| Q3 2024 | 23,919 | $761 | — | — |
| Q2 2024 | 23,917 | $739 | — | — |
| Q1 2024 | 24,265 | $728 | — | — |
| Q4 2023 | 22,700 | $624 | — | — |
| Q3 2023 | 22,350 | $573 | — | — |