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 | 194,675 | $7,176 | — | — |
| Q3 2025 | 188,072 | $6,776 | — | — |
| Q2 2025 | 168,804 | $5,667 | — | — |
| Q1 2025 | 161,542 | $5,071 | — | — |
| Q4 2024 | 156,386 | $5,106 | — | — |
| Q3 2024 | 142,768 | $4,541 | — | — |
| Q2 2024 | 132,333 | $4,088 | — | — |
| Q1 2024 | 73,913 | $2,218 | — | — |
| Q4 2023 | 68,062 | $1,899 | — | — |
| Q3 2023 | 9,845 | $252 | — | — |