Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,184 | $907 | — | — |
| Q2 2025 | 25,155 | $844 | — | — |
| Q1 2025 | 25,154 | $790 | — | — |
| Q4 2024 | 25,104 | $820 | — | — |
| Q3 2024 | 25,075 | $798 | — | — |