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 | 436,484 | $16,098 | — | — |
| Q3 2025 | 412,977 | $14,893 | — | — |
| Q2 2025 | 398,084 | $13,379 | — | — |
| Q1 2025 | 151,320 | $4,754 | — | — |
| Q4 2024 | 131,052 | $4,284 | — | — |
| Q3 2024 | 104,375 | $3,324 | — | — |