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 | 35,100 | $1,294 | — | — |
| Q3 2025 | 33,705 | $1,214 | — | — |
| Q2 2025 | 26,605 | $893 | — | — |
| Q1 2025 | 26,605 | $835 | — | — |
| Q4 2024 | 26,605 | $869 | — | — |
| Q3 2024 | 26,780 | $852 | — | — |