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 | 16,642 | $613 | — | — |
| Q3 2025 | 16,784 | $605 | — | — |
| Q2 2025 | 17,545 | $589 | — | — |
| Q1 2025 | 19,426 | $610 | — | — |
| Q4 2024 | 19,271 | $629 | — | — |
| Q3 2024 | 19,093 | $607 | — | — |
| Q2 2024 | 19,430 | $600 | — | — |
| Q1 2024 | 19,410 | $582 | — | — |
| Q4 2023 | 14,993 | $410 | — | — |
| Q3 2023 | 15,088 | $387 | — | — |
| Q2 2023 | 15,222 | $396 | — | — |
| Q1 2023 | 15,549 | $377 | — | — |