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 | 14,615 | $539 | — | — |
| Q3 2025 | 11,977 | $432 | — | — |
| Q2 2025 | 12,118 | $407 | — | — |
| Q1 2025 | 12,115 | $380 | — | — |
| Q4 2024 | 9,275 | $303 | — | — |