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 | 21,912 | $808 | — | — |
| Q3 2025 | 21,893 | $789 | — | — |
| Q2 2025 | 19,707 | $662 | — | — |
| Q1 2025 | 19,690 | $618 | — | — |
| Q4 2024 | 19,668 | $642 | — | — |
| Q3 2024 | 15,329 | $488 | — | — |
| Q2 2024 | 13,245 | $409 | — | — |