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 | 14,633 | $539 | — | — |
| Q3 2025 | 24,635 | $888 | — | — |
| Q2 2025 | 36,269 | $1,218 | — | — |
| Q1 2025 | 157,186 | $4,934 | — | — |
| Q4 2024 | 139,067 | $4,541 | — | — |