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 | 28,204 | $1,040 | — | — |
| Q3 2025 | 28,650 | $1,032 | — | — |
| Q2 2025 | 28,874 | $969 | — | — |
| Q1 2025 | 32,529 | $1,021 | — | — |
| Q4 2024 | 31,561 | $1,030 | — | — |
| Q3 2024 | 29,067 | $925 | — | — |
| Q2 2024 | 26,364 | $814 | — | — |
| Q1 2024 | 10,555 | $317 | — | — |