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 | 9,009 | $332 | — | — |
| Q3 2025 | 9,001 | $324 | — | — |
| Q2 2025 | 19,057 | $640 | — | — |
| Q1 2025 | 27,974 | $878 | — | — |
| Q4 2024 | 14,805 | $483 | — | — |
| Q3 2024 | 16,234 | $516 | — | — |
| Q2 2024 | 13,762 | $425 | — | — |
| Q1 2024 | 8,201 | $246 | — | — |