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 | 11,352 | $423 | — | — |
| Q3 2025 | 12,220 | $448 | — | — |
| Q2 2025 | 9,147 | $308 | — | — |
| Q1 2025 | 74,470 | $2,277 | — | — |
| Q4 2024 | 82,923 | $2,700 | — | — |