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 | 166,371 | $6,132 | — | — |
| Q3 2025 | 169,365 | $6,102 | — | — |
| Q2 2025 | 189,007 | $6,345 | — | — |
| Q1 2025 | 115,226 | $3,617 | — | — |
| Q4 2024 | 110,082 | $3,594 | — | — |
| Q3 2024 | 96,484 | $3,069 | — | — |
| Q2 2024 | 101,236 | $3,127 | — | — |
| Q1 2024 | 74,614 | $2,239 | — | — |