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 | 180,962 | $6,670 | — | — |
| Q3 2025 | 121,190 | $4,366 | — | — |
| Q2 2025 | 110,303 | $3,703 | — | — |
| Q1 2025 | 103,926 | $3,262 | — | — |
| Q4 2024 | 95,400 | $3,115 | — | — |
| Q3 2024 | 84,287 | $2,684 | — | — |
| Q2 2024 | 69,092 | $2,137 | — | — |
| Q1 2024 | 57,326 | $1,712 | — | — |
| Q4 2023 | 45,463 | $1,250 | — | — |
| Q3 2023 | 24,283 | $623 | — | — |