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 | 152,898 | $5,636 | — | — |
| Q3 2025 | 191,758 | $6,909 | — | — |
| Q2 2025 | 264,808 | $8,890 | — | — |
| Q1 2025 | 266,992 | $8,381 | — | — |
| Q4 2024 | 247,973 | $8,096 | — | — |
| Q3 2024 | 221,875 | $7,058 | — | — |
| Q2 2024 | 184,932 | $5,713 | — | — |
| Q1 2024 | 107,678 | $3,231 | — | — |
| Q4 2023 | 21,662 | $592 | — | — |