Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,607 | $94 | — | — |
| Q2 2025 | 2,606 | $87 | — | — |
| Q1 2025 | 1,005 | $32 | — | — |
| Q4 2024 | 1,004 | $33 | — | — |
| Q3 2024 | 1,003 | $32 | — | — |
| Q2 2024 | 1,002 | $31 | — | — |