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 | 46,450 | $1,712 | — | — |
| Q3 2025 | 30,694 | $1,106 | — | — |
| Q2 2025 | 28,780 | $966 | — | — |
| Q1 2025 | 26,574 | $834 | — | — |
| Q4 2024 | 25,119 | $820 | — | — |
| Q3 2024 | 24,845 | $790 | — | — |
| Q2 2024 | 20,592 | $636 | — | — |