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 | 12,278 | $453 | — | — |
| Q3 2025 | 11,666 | $420 | — | — |
| Q2 2025 | 11,208 | $376 | — | — |
| Q1 2025 | 10,995 | $345 | — | — |
| Q4 2024 | 5,359 | $175 | — | — |