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 | 11,820 | $436 | — | — |
| Q3 2025 | 12,881 | $464 | — | — |
| Q2 2025 | 13,240 | $449 | — | — |
| Q1 2025 | 74,279 | $2,332 | — | — |
| Q4 2024 | 65,362 | $2,134 | — | — |
| Q3 2024 | 65,024 | $2,068 | — | — |
| Q2 2024 | 39,536 | $1,221 | — | — |
| Q1 2024 | 27,774 | $834 | — | — |
| Q4 2023 | 10,142 | $277 | — | — |