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 | 75,295 | $2,775 | — | — |
| Q3 2025 | 42,497 | $1,531 | — | — |
| Q2 2025 | 33,000 | $1,108 | — | — |
| Q1 2025 | 29,349 | $921 | — | — |
| Q4 2024 | 13,381 | $437 | — | — |
| Q3 2024 | 8,418 | $268 | — | — |
| Q4 2023 | 802,878 | $22,481 | — | — |
| Q3 2023 | 1,404,804 | $36,005 | — | — |