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 | 207,484 | $7,648 | — | — |
| Q3 2025 | 216,424 | $7,798 | — | — |
| Q2 2025 | 220,907 | $7,416 | — | — |
| Q1 2025 | 225,914 | $7,091 | — | — |
| Q4 2024 | 36,777 | $1,201 | — | — |
| Q3 2024 | 37,510 | $1,193 | — | — |