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 | 26,479 | $976 | — | — |
| Q3 2025 | 22,126 | $797 | — | — |
| Q2 2025 | 21,701 | $729 | — | — |
| Q1 2025 | 21,701 | $681 | — | — |