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 | 5,978 | $220 | — | — |
| Q3 2025 | 6,485 | $234 | — | — |
| Q2 2025 | 6,485 | $218 | — | — |
| Q1 2025 | 6,485 | $204 | — | — |
| Q4 2024 | 8,597 | $281 | — | — |