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 | 12,086 | $445 | — | — |
| Q3 2025 | 19,945 | $719 | — | — |
| Q2 2025 | 19,584 | $674 | — | — |
| Q1 2025 | 10,617 | $333 | — | — |