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 | 12,910 | $476 | — | — |
| Q3 2025 | 12,898 | $465 | — | — |
| Q2 2025 | 15,916 | $534 | — | — |
| Q1 2025 | 15,902 | $499 | — | — |
| Q4 2024 | 19,956 | $652 | — | — |
| Q3 2024 | 18,739 | $596 | — | — |