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 | 338,800 | $12,488 | — | — |
| Q3 2025 | 346,340 | $12,479 | — | — |
| Q2 2025 | 348,776 | $11,708 | — | — |
| Q1 2025 | 349,232 | $10,962 | — | — |
| Q4 2024 | 317,230 | $10,358 | — | — |
| Q3 2024 | 136,404 | $4,339 | — | — |