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 | 26,249 | $968 | — | — |
| Q3 2025 | 149,894 | $5,401 | — | — |
| Q2 2025 | 151,636 | $5,090 | — | — |
| Q1 2025 | 145,614 | $4,571 | — | — |
| Q4 2024 | 86,274 | $2,817 | — | — |