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 | 1,886,697 | $69,544 | — | — |
| Q3 2025 | 1,760,405 | $63,427 | — | — |
| Q2 2025 | 1,684,463 | $56,547 | — | — |
| Q1 2025 | 1,561,728 | $49,023 | — | — |
| Q4 2024 | 351,521 | $11,477 | — | — |
| Q3 2024 | 171,922 | $5,469 | — | — |
| Q2 2024 | 129,492 | $4,000 | — | — |
| Q1 2024 | 98,886 | $2,968 | — | — |
| Q4 2023 | 10,124 | $277 | — | — |