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 | 12,535 | $462 | — | — |
| Q3 2025 | 12,535 | $452 | — | — |
| Q2 2025 | 13,605 | $457 | — | — |
| Q1 2025 | 13,605 | $427 | — | — |
| Q4 2024 | 11,315 | $369 | — | — |