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 | 13,053 | $481 | — | — |
| Q3 2025 | 10,646 | $384 | — | — |
| Q2 2025 | 10,494 | $352 | — | — |
| Q1 2025 | 12,236 | $384 | — | — |
| Q4 2024 | 14,002 | $457 | — | — |
| Q3 2024 | 11,832 | $376 | — | — |